EAA Web Session ‚Assets and Liabilities Management Part 1: Introduction‘

The aim of this training is to

Define what ALM is and describe the typical missions of an ALM department in an insurance company
Present the financial risks on which ALM classically focus as well as the requirements of the Solvency II regulation for insurance companies
Describe the essential quantitative ALM tools and methods used by insurance companies to evaluate and mitigate the risks
Illustrate the different concepts through numerical examples and case studies to make it practical and not just theoretical