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Asset Liability Management
Techniques and Practices
20th - 22nd June 2011
Seoul, Korea
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 maximised. Risk optimisation 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.
COURSE HIGHLIGHTS:
- Live hands on-training (each participant must bring a laptop computer).
- Valuable tools, utilities and models are provided as part of the course fee.
- Leading edge techniques and practices.
- Preparation for rating agency and regulatory reviews.
- Best practices frameworks with templates provided for ALM Policy and Risk Appetite Statements.
- Practical direction on how to execute ALM at a strategic level and realise real bottom line results.
- 5-week pre-course e-learning to help participants prepare for the intense course.
- Highly practical and interactive course including:
- Application sessions where participants learn by applying tools and techniques to real-life examples
- Extensive use of case studies where participants interact with other industry professionals and learn by doing
PLUS - The CFA Institute has approved Asset Liability Management for 20 CE credit hours. If you are a CFA Institute member, CE credit for your participation in the programmes will be automatically recorded in your CE Diary.
AND - The Society of Actuaries (SOA) will be offering its members CPD credits.
4 EASY WAYS TO BOOK YOUR PASS:
- Online
- Email your booking form to: asia.registrations@incisivemedia.com
- Fax your booking form to: + 852 3411 4811
- Call us on + 852 3411 4737
