Yuriy Krvavych, Managing Director – Risk Intelligence & Strategic Advisory, Guy Carpenter (UK) and William Gibbons, Principal – Insurance Investment, Mercer (UK) discuss how to implement holistic balance sheet management (HBSM) in order to help insurers achieve their strategic objectives, addressing the challenges and constraints posed by the current landscape and exploring efficient ways to overcome them.
Their presentation covers:
- Key objectives pursued by mutual/cooperative insurers and the importance of a top-down approach to align risk management, capital budgeting, and investment strategies.
- Major challenges facing cooperative and mutual insurers, such as risk selection and pricing, inflation, reserving, risk pooling and funding, and asset/investment risk.
- How HBSM can be used to optimise risk management and improve financial stability and risk-adjusted performance.
- Case studies demonstrating real world solutions including underwriting portfolio management, reinsurance and alternative risk transfer solutions, investment strategy, and capital solutions.
Speakers:
- Yuriy Krvavych, Managing Director – Risk Intelligence & Strategic Advisory, Guy Carpenter (UK)
- William Gibbons, Principal – Insurance Investment, Mercer (UK)
