Event / 2 Sep, 11:30 am - 5:30 pm CEST

11:30–13:00 | Welcome & Standing Lunch

13:00–13:15 | Opening Remarks & Course Objectives

13:15–14:30 | Captives – their Strategic Role and what are the Alternatives

14:30–15:45 | Building blocks for capital management actions

The European regulatory landscape, country specific adaptations and the impact on Captives
(Asset Liability Management of Captives)
IFRS 17 – implications for Captives
The role of Counterparty Credit Risk, Letter of Credit and Collaterals and possible alternatives
Interlink with the Parent Company
Fungibility between of multiple captives of a parent company

15:45–16:15 | Coffee Break

16:15–17:30 | Capital Sources & Optimization Techniques

About the event

Includes