Investment and asset risk management, along with liability modelling related to investment activity, is unique for insurers, underpinned as it is by stringent regulatory regimes, demanding portfolio risk policies, evolving reporting procedures, and analytical solutions. Here we provide insight and expert perspectives on how those responsible for asset risk management and liability modelling are meeting existing and emerging demands on their organisations
Liz Gorgoglione, Credit Risk Director, Legal & General Retirement America, looks at how to manage the unpredictable and build resilience into your portfolio with forward-looking strategies.
Report says insurers risk tougher circumstances for profitability if they don’t work to future-proof portfolios as well as their own attractiveness to investors.
UK infrastructure sector is awash with capital, but delays and bureaucracy are hampering projects moving to the next phase, say a panel of industry experts.
Risks abound in a changing institutional investment market such as the US’s volatility and the world's ageing populace – what are some aspects to be vigilant of?
The risk of obsolescence in tech and errors being carried through with scaling up are risks CIOs must take to modernise and future-proof their organisations, say investment figures. What are the ch...
We explore the repercussions of insurance investment teams embracing artificial intelligence in Strategic Asset Allocation. What could it entail and what are the risks?
Eleanor Bucks, Chief Investment Officer, Lloyd’s, and Adam Ruddle, Chief Investment Officer, LV=, discuss challenges around front versus back-office mentality when it comes to risk.
We examine the big US legislation and themes, both incoming and brewing, which could drive regulation in 2025 that investors need to know about.
Nat cat losses numbers revealed from LA wildfires lead to more questions about changing risk management needs.
Donald Trump’s launch of tariffs has rattled the global market but what will it mean for insurers and asset managers?
New analysis shows the reinsurance sector was still due a ‘resilient’ year despite lower renewal prices.
