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
Federal Reserve survey on risk reveals new concerns; what effect could these have on rates?
As the sector evolves, we look at whether recent problems have eroded trust – and what could be done to build in more quality control.
The UK is ahead of other countries on risk management strategies, but what is topping the chart of risk worries?
New report highlights interconnectedness of risks; nearshoring trend rears its head again.
Relief from some parts of the industry as a new report highlights that Q3, especially the Atlantic Hurricane season, was lighter than previous years.
Pension risk transfers see prime conditions still as the market grows and grows, particularly in response to the volatile economic situation.
Business leaders are aware of AI risks, but powering ahead, so what will it mean for investment teams at insurers?
Stark warnings about the interconnectedness of risks for insurers as a new report shows surprising topics topping lists amid changing patterns.
Could the rise in costs from expensive nat cats make its way through insurers to the investment arms as pressure to make bigger returns?
The evolving Pension Risk Transfer (PRT) market continues to grow at record speeds, said a new paper.
Concerns around extreme heat and its effects on health and well-being, as well as economic effects, could put pressure on investment portfolios with large real estate holdings. What can be done?
