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
New report highlights divergent growth rates in US and EU and Trump Presidency as global economic headwinds for the coming year.
Insure Our Future’s new report says less is being done to aid the transition from fossil fuels than hoped.
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...
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.
