Michelle McCarthy Beck

Michelle McCarthy Beck, Chief Risk Officer, Nuveen

Panel discussion: Economic capital management and modelling

  • Implementing new capital standards
  • Balancing the use of metrics in decision making
    • Economic
    • GAAP (generally accepted accounting principles)
    • Statutory
  • Is it practical to use the Own Risk Solvency Assessment (ORSA) to manage the capital management processes?
  • Internal risk capital models and their impact on investment strategies – striking the balance between giving up liquidity and maintaining sufficient capital

Panellists:
Michelle McCarthy Beck
, Chief Risk Officer, Nuveen
David Huntley, VP, Financial Risk Management, ERM, MassMutual
Xiaowei Han
, Head of Enterprise ALM, Transamerica Life Insurance Company

Moderator:
Matthew Peters, Head of Americas Property and Casualty Insurance ERM Practice, Willis Towers Watson