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 180 articles
Direct Lending: A Tale of Two Markets - The Impact of Scale on Credit Risk
  • Wednesday, Nov 27, 2024

Putri Pascualy, Senior Managing Director and Client Portfolio Manager for private credit at Man Varagon, gives her thoughts on direct lending in today’s market – what are the challenges and opportu...

How to understand the regulator’s mindset amid a changing risk landscape
  • Monday, Nov 11, 2024

Liz Gorgoglione, Director, Credit Risk - Pension Risk Transfer Solutions, Legal & General Retirement America, shares her views on balancing regulation and risk in portfolio structuring.

What are the options for insurers to respond to the Prudent Person Principle expansion?
  • Monday, Nov 04, 2024

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.

Illiquid assets and the de-risking challenge
  • Friday, Oct 25, 2024

We explore one case study to explore how institutional investors move forward with de-risking and illiquid assets amid regulation and market volatility.

How to build optimal portfolios in a constrained credit spread environment
  • Monday, Oct 14, 2024

Suo Wu, Director - Risk Modelling Services, PwC, discusses the challenges and opportunities a constrained credit spread environment brings.

ICS changes see warning to US insurers
  • Tuesday, Oct 08, 2024

The adoption of the Insurance Capital Standard means a warning for US insurers with Private Equity links, says a new report.

The Stress-Testing evolution: Coming to a portfolio near you soon
  • Tuesday, Oct 01, 2024

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?

Aon report: More stabilised global economy could fuel growth
  • Wednesday, Aug 28, 2024

Report specifies global trends seen in Q2, which included updated risk concerns for insurers including cyber, natural catastrophes and more.

What are the risk exposures on the horizon for 2025?
  • Tuesday, Aug 13, 2024

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.

Korean insurers investment returns to be more volatile
  • Tuesday, Jul 30, 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.

What effect will 2024 elections have on the insurance investment market?
  • Monday, Jul 29, 2024

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...