Capital Optimization in the Face of Uncertainty

Explore how insurers can transform capital from a compliance requirement into a strategic engine for growth and resilience. This session covers evolving capital frameworks, external pressures, and structured methodologies for dynamic allocation. Learn how actuaries can drive capital optimisation through ALM strategies, product design, reinsurance structures, and operational excellence. Discover metrics like ROC and RAROC that link risk and return, and see case studies on unlocking hidden capital and improving shareholder value.