ASSET LIABILITY MANAGEMENT (ALM) ANALYSES
Start by evaluating the past & the present investment strategies and by perform other supporting analyses such as liquidity & cash-flow testing, we help you manage your liabilities and avoid downside risks.
How to measure performance? This is a crucial threshold tool for providing information and communicating on investment performance.
It would be pointless to develop an investment strategy without a benchmark, that's why we put enough emphasis on constructing one for you!
INVESTMENT POLICY AND GUIDELINES
We develop further details about the structure of your investment portfolio, which goes beyond the high level strategies. Those additional details gives you flexibility and offer opportunities for added values through tactical maneuvering around your main strategies.
In an ever-evolving world economies, companies face fueled external and internal pressure to consider multiple planning strategies and evaluate the potential impact of different stress conditions.
DYNAMIC INVESTMENT STUDIES (DIS)
Each insurance company is unique with unique financial objectives and operational needs. By developing an investment portfolio strategy that supports those requirements, while maintaining a reasonable risk profile will help maximize the enterprise value over the long-term.