Panel discussion: Understanding, managing and utilising liquidity to help ride the wave of uncertainty
- How well prepared are we for a potential liquidity shock in the market?
- Potential impact of the EMIR requirement on liquidity
- Ensuring optimal liquidity levels - how complex does your analysis need to be?
- How much is enough liquidity for your portfolio?
- Advantages and opportunities to be had from holding excess liquidity
- How do you ensure you have enough of the right type of assets to meet a large loss
- Fund liquidity: How well tested are our funds for default?
- Annuity funds: at what level of default would we start to become concerned about liquidity
- What are the implications for holding illiquid assets – should there be a limit?
Panellists:
Gareth Collard, Chief Investment Officer, JUST
Miriam Arntz, Head of Financial and Insurance Risk Oversight, PRUDENTIAL UK
Moderator: Asa Gibson, Editor, Insurance Asset Risk