Asset Liability Management Techniques and Practices

Course

In

£ 3,500 + VAT

Description

  • Type

    Course

  • Duration

    3 Days

ALM Techniques and Practices provide intensive hands-on training on ALM techniques, practices and advance applications. Participants receive content rich course materials along with valuable utilities and templates. Learn how to implement ALM as a strategic decision-making framework to gain competitive advantage and increase value Ensure appropriate policies and control procedures are in place Practice advanced techniques for measuring risk exposure. Suitable for: Asset Liability Management Techniques andPractices has both reflected and influenced industry best practices, regulatory guidance and rating agency assessment. This course is a must for anyone responsible for risk management. Past course participants have immediately put to use the tools and techniques provided, used insights gained to prepare for reviews with rating agencies and regulators and have realized real bottom line results from being able to apply ALM at a strategic level. Course participants typically include:

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Reviews

Course programme

Recent changes in the risk management landscape have significantly impacted Asset Liability Management for insurance companies. Solvency II, MCEV, IFRs and principle based approaches are fundamentally changing the way insurers execute ALM. Furthermore, many insurance company and pension portfolios are risk inefficient. This means that for a given level of risk, the financial objectives are not maximized. Risk optimization can add substantial value in many cases, on a default-free basis while simultaneously reducing the exposure to the multiple dimensions of interest rate risk.

Asset Liability Management Techniques and Practices

£ 3,500 + VAT