2025 SOA Valuation Actuary Meeting: Session 8F: Understanding Liquidity Risk in Insurance Portfolios-08.19.25-Recording

In this session, we will delve into the complexities of liquidity risk within insurance portfolios, focusing on how insurers manage this risk in an increasingly competitive and volatile market. With insights from industry leaders and real-world examples, attendees will gain a comprehensive understanding of the factors driving liquidity risk and the strategies used to mitigate it. We will explore the impact of economic policies, market dynamics, and regulatory changes on liquidity risk management. This session is designed for actuaries, investment professionals, and anyone interested in enhancing their knowledge of liquidity risk in the insurance sector. In this session, you will: - Understand the key factors contributing to liquidity risk in insurance portfolios, including market liquidity risk and funding liquidity risk - Identify the methods used to measure and control liquidity risk, such as stress testing and cash flow projections - Gain insights into the strategies employed by leading insurers to manage liquidity risk and optimize their portfolios - Learn how to apply these strategies to enhance your own risk management practices and investment decision-making process