Register for ALM Techniques and Practices for Insurance (August 17-19) by July 10, 2009 and as a bonus receive access to ALM Essentials five-week e-learning pre-course.
Nexus Risk Platform ALM Module is a powerful tool for managing the risk associated with assets and liabilities. The ALM module allows users to measure and monitor multiple dimensions of interest rate risk and execute sophisticated ALM strategies.
Nexus Risk Management develops and delivers portfolio risk management and asset management solutions for both insurance companies and pension plans, across a range of financial objectives, risk tolerances and investment constraints
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Announcements
01. ALM and ERM Techniques and Practices 2010
Courses
hosted by Nexus and Risk Training, in association with the SOA. Learn more
02.
Nexus Risk Management increases commitment to Asset Management
Nexus Risk Management announced that it is increasing its commitment to
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03.
Nexus Risk Platform
The latest version of the ALM Module is now available.
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Asset
Management
Management
Consulting
Software
Training
Asset Management Within Risk Framework.
Nexus Risk Management develops and delivers portfolio risk management and asset management solutions for both insurance companies and pension plans, across a range of financial objectives, risk tolerances and investment constraints.
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Key Benefits:
- Focus on Financial Objectives
- Manage Against Actual Liability Cash Flows
- Sophisticated ALM Strategies Integrated With ERM
- Add Significant Value Through Risk Optimization
CI Institutional Asset Management.
CI Institutional Asset Management CIIAM) offers risk management capabilities through liability driven investment solutions in partnership with Nexus Risk Management. CIIAM is a division of CI investments Inc., one of Canada's largest and most respected money managers, with over $55B in assets under administration.
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Key Benefits:
- Significant Alpha Provider
- Superior Credit Quality Assessment Capabilities
- One of Canada's Largest Most Respected Money Managers
- Strong Trade Execution
Liability Driven Investing.
CI Institutional Asset Management and Nexus Risk Management provide fully customized asset management services through a strategic alliance. We work closely with pension consultants and investment advisors to manage assets against projected liability cash flows within a Liability-Driven Investment framework.
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Key Benefits:
- Customized Asset Management
- Transition Strategies for LDI Remove Market Timing Decision
- Sophisticated De-Risking Strategies
- Eliminate Uncompensated Risk For Given Asset Mix
Risk Optimization.
Traditional portfolio optimization techniques do not necessarily add value and may not be consistent with the financial objectives and risk tolerances of the company or pension fund. Nexus Risk Management has developed proprietary optimization algorithms that can help companies simultaneously maximize value and minimize risk.
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Key Benefits:
- Maximize Return While Minimizing Risk
- Proprietary Optimization Algorithms
- Optimize Asset Mix, Credit Spreads and Term Structure
Enterprise Risk Management.
ERM has evolved from a risk control tool to a risk optimization tool to run the business and achieve overall company goals and financial objectives. Establishing the risk appetite is an important element required to implement ERM as a strategic decision making framework.
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Key Benefits:
- Best Practice ERM Framework and Risk Appetite Statement
- Process For Identifying and Evaluating Risk Opportunities
- Strategic Decision Making Framework to Run Business
- Reassure Stakeholders Risk is Well Managed
Asset Liability Management.
Nexus Risk Management works with a number of insurance and reinsurance companies globally to implement best practice ALM, ERM and LDI frameworks, formulate effective ALM strategies and execute asset management within an ALM framework.
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Key Benefits:
- Increase Bottom Line While Reducing Interest Rate Risk
- Manage Across Multiple Dimensions of Risk
- ALM Strategies to Achieve Financial Objectives
- Performance Measurement and ALM Attribution Analysis
- Exploit Shape of Yield Curve to Add Significant Value
Dynamic Hedging.
The overall level of sophistication and confidence with respect to dynamic hedging has grown significantly over the past few years. Notwithstanding, the unprecedented turbulence in the capital markets has challenged companies to respond by promptly ramping up their risk management programs.
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Key Benefits:
- Cost Effective Execution
- Analysis of Risk Distribution for Each Hedging Strategy
- Implementation of Full Dynamic Hedging Program
- Custom Build of Dynamic Hedging Software
Investment Strategy.
Nexus Risk Management offers investment strategy services for insurance companies and pension plans within a principled risk framework to ensure that the risks assumed in their investment portfolios are well understood, consistent with their risk appetite, properly rewarded, quantified and appropriately diversified.
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Key Benefits:
- Best Practices Investment Policy
- Investment Strategy For Capital And Surplus
- Strategic Asset Allocation Using Optimization Techniques
- Review Of Existing Investment Strategy
Nexus Risk Platform.
Nexus Risk Platform is a flexible software platform comprised of a suite of modules and utilities to manage asset and liability risks and enable risk management to be executed as a strategic-decision making framework.
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Key Benefits:
- Risk Aggregation
- Test Trade Impact Across Multiple Dimensions of Risk
- Process Automation and Control Requiring Less Resources
- Portfolio Optimization
- Real Time Monitoring
- Sophisticated Risk Reporting and ALM Attribution Analysis
Data Manager.
Nexus Risk Platform is fully automated to allow seamless integration with our clients' existing systems. Nexus Risk Platform combines the security of a .NET platform, the transparency of Excel and the power of a SQL-Server database.
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ALM Module.
Nexus Risk Platform ALM Module is a powerful tool for managing the risk associated with assets and liabilities. The ALM module allows users to measure and monitor multiple dimensions of interest rate risk and execute sophisticated ALM strategies.
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Optimization Utility.
The Optimization Utility allows companies to run user defined optimization algorithms to maximize their objectives subject to their risk toleraces and constraints.
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ALM Techniques and Practices.
ALM Techniques and Practices provides intensive hands-on training on ALM techniques, practices and advance applications. Participants receive content rich course materials along with valuable utilities and templates.
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ERM Techniques and Practices.
ERM Techniques and Practices is a hands-on training course taught in a classroom setting. This course is designed to provide training to both risk professionals and decision makers and help advance practice in the ERM field. Learn more
Master Class: Dynamic Hedging.
Dynamic Hedging Master Class is an advanced one day program providing more than seven hours of hands-on applications and case studies. Participants learn about hedging instruments and dynamic hedging techniques.
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Master Class: Interest Rate Models.
Interest Rate Models Master Class is an advanced one day program providing more than seven hours of hands-on applications and case studies. Participants learn stochastic modeling techniques and diffusion processes for interest rates. In addition to the valuable models you will receive, participants gain hands-on practice to build, calibrate and use your own interest rate models.
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E-Learning.
ALM Essentials is designed to provide a review of fundamental ALM concepts. This five-week e-learning course delivers on-line lectures and practice sessions and includes valuable references and selected readings to help prepare participants for the intense Techniques and Practices that will follow.
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