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Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Josh Dobiac Risk Management, December 2023 Editor’s note: This article first appeared on www.milliman ... capital losses on SVB’s books. Prominent SVB investors, such as Peter Thiel’s Founders Fund and other ...- 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
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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)
D’importants investisseurs de la SVB, comme Peter Thiel’s Founders Fund et d’autres sociétés de capital de risque ... Toutefois, un article récent publié par Life and Annuity Specialist[3] laisse entendre que le ratio de l’actif ...
- 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
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Gestion stratégique du risque – L’objectif passé et futur de la GRE
décembre 2023 Il y a près de 20 ans, lorsque j’aidais S&P à créer ses premiers critères de notation pour les ... gestion stratégique du risque par Standard & Poor’s débute par la compréhension du profil de risque de ...
- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
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Strategic Risk Management—The Once and Future ERM Objective
December 2023 Almost 20 years ago, when I was helping S&P to create their first rating criteria for insurers’ ... a key concept in these processes. Standard & Poor’s analysis of strategic risk management will start with ...
- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation