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ALM Control Cycle

ALM and the CFO — Connecting Risk to Return

ALM and the CFO — Connecting Risk to Return

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ALM Pillar 3 — Hedging as Strategy, Not After thought

ALM Pillar 3 — Hedging as Strategy, Not After thought

Derivatives are not just risk mitigants. Used well, they are a tool for portfolio construction, capital efficiency, and sustainable product economics.

lock-1 By Jateen Vaghela 22 May 2026
The ALM Strategy — Why Insurers in Asia Get This Wrong

The ALM Strategy — Why Insurers in Asia Get This Wrong

An ALM Strategy is not an ALM policy. It is the guiding document that ranks valuation bases and aligns the organisation around how the balance sheet is managed.

lock-1 By Jateen Vaghela 11 May 2026
ALM Pillar 1 — Pricing Risk Right From Day One

ALM Pillar 1 — Pricing Risk Right From Day One

Why ALM must be embedded at the product development stage — and what insurers lose when it isn't.

By Jateen Vaghela 04 May 2026
The ALM Control Cycle — A Four-Pillar Framework

The ALM Control Cycle — A Four-Pillar Framework

An integrated framework for insurers and financial firms to embed disciplined ALM across pricing, investment, hedging, and reporting.

By Jateen Vaghela 27 Apr 2026

Disciplined ALM for Asia's Insurers and Asset Managers

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