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
Rising legal risks make business environment harder to prepare for and could complicate portfolio management.
New report warns that worsening hurricanes could sharply raise US insurance - and effect investment portfolios.
Industry experts explain strategies for streamlining holistic decision making and improving operational efficiency in a highly competitive market.
Modest growth and rising claims costs pose challenges for insurers.
The US/Israel/Iran situation saw warnings of heightened geopolitical risk – what would this mean for insurers and their investment portfolios?
New report for H2 2025 says political polarisation is on the increase and could have serious implications for investing in both emerging and developed markets.
New report warns insurers of how cyber risk affects portfolios and internal operations — here’s how insurers would protect themselves.
Life and health insurers are at risk the most from emerging risks as the ageing population could dramatically increase their costs.
With changing regulations and cultural norms, how should considerations around sustainability be integrated into a robust framework - when resources are tight?
Life outlook remains negative while non-life segment shows resilience amid regulatory change.
Investments in fossil fuels once again puts insurers’ in the spotlight and highlights risk factors.
