Manager of the Risk Management & Finance Center of Excellence at REACFIN
Head of the Risk Management & Finance Center of Excellence at REACFIN
For insurers, aligning assets and liabilities is key to achieving financial objectives. Asset and Liability Management (ALM) provides the strategies and tools to do that.
This training introduces the essential quantitative ALM methods used by insurance companies to measure and manage risks, with a particular focus on interest rate risk. Strategic Asset Allocation and advanced option pricing are also part of the scope, ensuring participants gain a broad and practical view of modern ALM practices.
Through numerical examples and case studies, attendees will build hands-on skills to apply ALM effectively in today’s complex financial and regulatory environment.