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XCH692020CS9 - Insurance Investment Strategy: Three Insurers, Three Responses to the COVID-19 Market Volatility


Jun 9, 2020 3:30pm ‐ Jun 9, 2020 4:30pm


Credits: None available.

Standard: $50.00
Members: $30.00

Description

There was no playbook for COVID-19 just like there wasn’t for the Global Financial crisis. How have insurers managed their investment objectives (and risk) during the COVID-19 crisis? Did insurers have a sufficient liquidity risk management process in place (then and now)? During the market downturn, did insurers reduce their equity and/or risky asset exposure further or stick to their rebalancing process? There is not one right answer on what an investment program should look like for every insurer, especially during market turmoil. We will explore how to align an organization’s ability and willingness to accept risk within their investment strategy during normal and volatile market conditions. It is never too late to prepare for the next uncertainty.

Field of Study: Finance
Delivery Method: QAS-Self Study
Program Level: Basic
Prerequisites: None
Advanced Preparation: None

Following the purchase of this content, return here and click the session title to view the video and access materials. NASBA Requirement: In order to receive CPE credit for this session, you must watch the video in its entirety. You will not be able to access the post-test until the completion of the video. Access the test and survey on the CE Information Tab.

Learning Objectives:
  • Discuss the similarities and differences of the Global Financial crisis to the COVID-19 crisis
  • Compare sources of portfolio liquidity and emphasize the need to have access to multiple forms (investment income, FHLB, lines of credit, short-term, cash, etc.)
  • Review the importance of having a rebalancing process and how that process changes and adapts from normal to stressed markets

Speaker(s):

Tags: Investments

Credits

  • 1.00 - Finance

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