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Institutional Investment 3rd Annual Life Risk Management Meeting 9-11 April, 2014 - Singapore
Overcoming Asset and Liabillity Mismatch

ALM is not only increasing in importance due to changes applied by policy holders, but also decentralisation of the ALM strategy. The life sector has grown exponentially over the past 5 years in APAC, however investment and modelling strategy has not seen the same growth, ALM managers are now striving to keep up. This unique conference focuses on the holistic life risk management strategy, examining the practicalities of measuring, monitoring and managing the risk, whilst integrating a profitable investment strategy.

The conference will enable particpants to:
  • Understand ERM approaches to holistic life risk management
  • Accurately design a proactive modelling framework and integrate it
    into financial risk management
  • Examine the role of RBC and Solvency II in the life risk space
  • Implement current opportunities in APAC investment portfolios
  • Tackle a low interest rate environment within their portfolio
  • Strategise to measure and manage the ALM mismatch
Dr. Frédéric Blanc-Brude, Research Director at EDHEC Risk Institute—Asia, has been invited to speak at the conference on the theme of "Asset Allocation and Portfolio Optimisation". His presentation, entitled "Making long-term investment in infrastructure relevant to insurers", will look at the following topics:
  • Valuation and risk measurement at the underlying level
  • Benchmarking and portfolio construction
  • Investment solutions
  • Regulatory implications (Solvency II)
Event Details
  When   Between 09/04/2014 08:30 AM and 11/04/2014 05:00 PM
Where   To be confirmed
Contact Details
  Name   Ritesh Keshvala
E-mail   RiteshK@marcusevanssg.com
Phone   +65 6720 0621