Captives Navigate Volatility with Strategy and Smarts

Speakers from asset managers and banks outline interest-rate, credit-spread and equity-market scenarios. They emphasise ALM discipline, liquidity planning for loss events, and diversification beyond core bonds. Captives are urged to formalise investment policies aligned with their risk appetite and capital models. The discussion underscores the need to integrate investment strategy with underwriting and reinsurance decisions. This gives you rich content for “investment governance in captives” themes.

Source: Captive International

#Actomate #Cayman #RiskManagement #CaptiveStrategy #MarketDynamics