Asset liability management
-
Actionable ALM: The Benefits of Integrated Asset and Liability Management and Decision-making by Leveraging Enhanced Business Intelligence Tools
In this article, readers are introduced to a forward-looking, action-driven asset liability management (ALM) reporting framework that empowers insurers to stay competitive in a rapidly changing economic environment. The article goes on to explore the benefits of leveraging business intelligence (BI) tools to enhance ALM reporting and presents a case study to demonstrate the practical applications of BI tools. Readers will gain a deeper understanding of the tangible benefits and transformative potential of BI in real-world scenarios. -
Immunize Against Inflation Risk? Protecting an Insurance Portfolio Against Persistent Inflation
It is prudent to raise an alarm over the persistency of current inflation risk as part of a proactive risk management strategy. There is a chance that the current rise in inflation may subside as has happened numerous times during the past decades, but that does not preclude the need to build a robust portfolio that can withstand a more sustained and persistent inflation shock. I hereby present a framework to construct an optimal portfolio that protects investors against persistently higher inflation.
Welcome to our medium.
Dive into insightful content. Gain practical knowledge. Explore the latest research and key information for future use. Discover the Emerging Topics Community, an online forum that focuses on three main topic areas–Modeling, Predictive Analytics and Futurism, and Technology.