Asset Liability (Enterprise Risk) Management

This session will feature an accomplished industry financial management group. They will discuss best practices for simultaneously investing assets with an eye to optimizing returns while identifying and mitigating associated enterprise risks. They will also answer audience questions regarding best practices.

  • Date:Tuesday, March 10
  • Time:3:40 PM - 4:30 PM
  • Location:Oasis I
  • Session Type:Concurrent Session
  • Session Code:CS2
  • Audience Level:2
  • Learning Objective 1::Identify how an investment manager supports an insurer’s ERM program, and integrates investment strategy and operations into the insurer’s ERM systems and processes
  • Learning Objective 2::Identify how to set tolerances for key sources of investment risk (credit, market, liquidity, etc), and the tools and methods used to manage investments within those limits
  • Learning Objective 3::Recognize the importance of asset allocation in determining the overall riskiness of an insurer’s investments, and the necessity of a rigorous multi-faceted approach to setting asset allocation strategy
  • Learning Objective 4::Recognize the best practices for insurers to evaluate and provide oversight of investment managers to ensure proper risk management