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, Director, Credit Risk - Pension Risk Transfer Solutions, Legal & General Retirement America, shares her views on balancing regulation and risk in portfolio structuring.
William Gibbons, Senior Insurance Investment Consultant at Mercer, gives his views on the Prudent Person Principle and how it relates to risk and strategy for insurers going forward.
We explore one case study to explore how institutional investors move forward with de-risking and illiquid assets amid regulation and market volatility.
Suo Wu, Director - Risk Modelling Services, PwC, discusses the challenges and opportunities a constrained credit spread environment brings.
The adoption of the Insurance Capital Standard means a warning for US insurers with Private Equity links, says a new report.
What do investment teams need to know about the evolving nature of stress-testing and how can teams enhance their agility whilst maintaining robust models?
Report specifies global trends seen in Q2, which included updated risk concerns for insurers including cyber, natural catastrophes and more.
Justin Hook, Senior Director, Portfolio Manager, Legal & General, discusses the strategies for identifying and managing risk exposure as we head into the last few months of 2024.
Investment returns recognised under IFRS 17 and IFRS9 could give more surprises, and good risk management could be more pressing than ever, said new report.
Guillermo Donadini, independent advisor and trustee and former Chief Investment Officer at AIG, discusses the impact on portfolios, both from a tactical and strategic perspective, of the macroecono...
Corrado Pistarino, Chief Investment Officer, Foresters Friendly Society, gives his thoughts on how you should appraise and understand risk.
