Creating an Integrated Investment Value-Chain

Insurance investment managers are taking the next step in traditional portfolio management by integrating their investment value chain to create optimal portfolios.

In Creating an Integrated Investment Value Chain, Adam Koursaris, Senior Director at Moody's Analytics, discusses how to achieve this goal by strengthening your Asset and Liability Management team’s capabilities and working more closely with the asset management function.

Highlights of the paper include these topics:

  • Integrating asset management into your insurance business.
  • Addressing essential, complex modeling and analytic challenges.  
  • Taking advantage of asset management integration to gain insight into the management decision-making process.
  • Benefiting from improved liability-aware asset analytics.

Learn how this approach enhances value across business functions and increases risk-adjusted return on capital for shareholders.