RISK

 

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

Showing 11 of 154 articles
How to maximise options for collateral in private markets
  • Monday, Feb 12, 2024

Grigory Spivak, Asset Strategy & ALM, Savings & Retirement, Pacific Life Re, shares his thoughts on how to best offer collateral and private assets in a volatile market.

Regulator’s View: TDCI Commissioner Carter Lawrence on the dangers of poor investment strategy
  • Monday, Feb 05, 2024

Carter Lawrence, Commissioner, Tennessee Department of Commerce and Insurance (TDCI), shares his thoughts on how defined investment guidelines can pose less risk and help insurers grow.

Aon: Green investment only way to dampen increasing risks
  • Wednesday, Jan 24, 2024

Aon’s new report on risks highlights climate and natural catastrophe areas to which the industry isn’t giving enough attention or money.

What are the risks around deadlines when transitioning towards net zero?
  • Tuesday, Jan 23, 2024

Anand Rajagopal, Private Markets Sustainability Lead, Phoenix Group, discusses how to balance innovative approaches to net-zero targets that meet deadlines.

Cyber number one risk for insurers in 2024
  • Friday, Jan 19, 2024

Latest Risk Barometer report listed cyber as number one concern for insurers in multiple countries, which could lead to risks in investment.

AI could create issues and solutions for insurance going forward
  • Wednesday, Jan 17, 2024

Artificial Intelligence will create exciting opportunities as well as new issues that the industry is not prepared for yet, according to experts.

Mis and disinformation rated top risks for world economy in 2024
  • Wednesday, Jan 10, 2024

Misinformation and disinformation are the biggest short-term risks, while economic issues could be the biggest long-term issues.

What were our 10 most read articles in 2023?
  • Tuesday, Dec 19, 2023

We present our most popular articles – check which ones you missed and find out what topics the industry cared most about.

COP28: What are the developments for investors?
  • Wednesday, Dec 13, 2023

There are hits and misses for investors hoping for change with COP28 developments after landmark ‘fossil fuel phase out’ agreement signed.

What are the main challenges for insurers in 2024?
  • Tuesday, Dec 12, 2023

Leading industry figures discuss how to rise to inflation and interest rate challenges, and how adapting asset allocation strategies for uncertain outcomes could be beneficial.

What will US fixed income do in Q1 2024?
  • Monday, Dec 11, 2023

We explore the themes that could be most relevant in Q1 for fixed income investments.