A complimentary webinar for insurance investment professionals
Accepted for 1-hour CFA® credit
As market volatility spikes during record-low yields, insurers have to look further down the curve. This introduces particular risks, causing some investors to rethink their allocations. How might insurers assess and quantify duration, liquidity, and penalty risks while optimizing yield amid challenging market conditions?
Join us as industry experts discuss:
- How insurers' asset allocation has evolved over time and what risks might be lurking in their portfolios today
- Practical ways to quantify risk and apply it in the search for yield
- Anticipating shifts in the risk profiles of portfolios even when allocations remain the same