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  • Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif (GAP)

    Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif ...

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    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
  • Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol

    Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol How insurers can include a ...

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    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
  • Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities Since most cash flows being discounted in the value calculation are ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Economic capital