EAA Web Session ‘Assets and Liabilities Management (Part 2: Advanced)’

For an insurance company, ensuring the proper coordination between assets and liabilities in order to achieve targeted financial objectives is of paramount interest. A strategy used to reach such objectives is “asset and liability management” (ALM in short). ALM can therefore be viewed as any ongoing process that defines, implements, and monitors financial strategies to manage assets and liabilities together.

In recent years, the modelling tools used in ALM strategies have become increasingly sophisticated and the technical aspects of current insurance regulation have increased. As a result, some ALM aspects have become more and more difficult to understand and master.

The second part is more advanced and intended for those wishing to gain more in-depth expertise on the topics.

Anmeldeschluss: 2024-10-10

Link: https://actuarial-academy.com/seminars/seminar?No=E0426