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
??
????
??
??
??
???????????
Nexus Risk Management????????????????????????????????,????????????????????????
????...
????
- ????????
- ??????????
- ?????ALM????????????
- ?????????????
CI Institutional ????
???Nexus Risk Management??,CI Institutional Asset Management CIIAM)????????????,?????????? CIIAM?CI????????????CI???????????????????,????$550?????
????...
????
- ???????
- ???????????
- ???????????????
- ???????
??????
CIIAM?Nexus Risk Management??????????,??????????????????,????????(“LDI”)????,???????????????????????????
????...
????
- ???????
- LDI??????
- ???De-Risking??
- ???????
????
????????????????????,???????????????????????Nexus Risk Management??????????,????????????????????
????...
????
- ?????,??????
- ??????
- ??????,?????????
??????
???????????????,?????????,????????????????????????????????,?????????????
????...
????
- ???????????????
- ???????
- ???????????
- ??????????????
??????
Nexus Risk Management???????????????????ALM??????????LDI??,?????ALM?????ALM?????????
????...
????
- ????,????????
- ??????????
- ??ALM?????????
- ?????ALM????
- ??????????????????
??????
??????,?????????????????????????????,??????????????,???????????????????
????...
????
- ???????
- ???????????????
- ???????????
- ?????????
????
Nexus Risk Management????????????????????,???????????,?????????????????,??????????????????????????
????...
????
- ??????
- ???????????
- ???????????????
- ????????
Nexus Risk Platform.
Nexus Risk Platform??????????,???????????????????,????????????????
????...
????
- ????
- ?????????????????
- ?????????????????
- ??????
- ????
- ??????????ALM????
?????
Nexus Risk Platform????????????????????Nexus Risk Platform??.NET???????Excel????????SQL Server????
????...
ALM??
Nexus Risk Platform??????????????,?????????????ALM??????????????????????????ALM???
????...
????
??????????????????????,???????????????,???????????
????...
ALM?????
ALM???????????ALM????????????????????????,???????????
????...
???????????
????!
???:??????
???????????????,????7????????????????????????????????????
????...
???:????
?????????????,????7?????????????????????????????????????????,?????????????,?????????????
????...
????
ALM?????????????ALM???????????????????????,???????????????,?????????ALM?????????????
????...