SimCorp Investor Day Presentation Deck

SIMCORP DIMENSION VISION FOR INSURANCE AM COMBINE PORTFOLIO CONSTRUCTION WITH INSURANCE ACCOUNTING & RISK 68 Portfolio Strategy Liquidity Cash Liquidity Management. ©2018 Profit & Loss Realized vs unrealized Target PnL Capital Costs Capital Requirements What-if scenarios, Horizon Analysis, Look-through Key Capabilities in Dimension Insurance Accounting Portfolio Strategy & Risk (Strategy Manager) Investments (Asset & Order Manager) Benefits of Integrated Solution Shorten ALM process to do more frequent simulations Decrease buffers and leakage by one integrated view Reduce ambiguity by consistency in data and calculation models Decrease operational risk from multiple systems and spreadsheets SimCorp

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