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
Fixed-income portfolio managers face a challenge known as the “core conundrum”, says Guggenheim Investment’s CIO, Anne Walsh.
The pandemic has put pressure on insurers to move swiftly with their investment plans, says, My Chi To, from the State of New York.
Market volatility and a changing landscape have created a series of new issues that the insurance investment community must learn to navigate.
Andrew Epsom, Insurance Client Solutions Director, Royal London Asset Management, explains how transition strategies can differ between insurers in practice.
Senior risk figures explore how attitudes to plausible risks have changed and what it means for day-to-day risk management processes.
Cameron Black, Chief Investment Officer at Blue Cross Blue Shield Arizona shares what inflation means for insurers.
Insurers are increasingly looking outside of traditional allocations to improve portfolio returns and returns on capital.
Discover the challenges and opportunities coming in 2022. Solvency II review: a good start but do the changes go far enough?
Jake Meyer, Senior Economist at Swiss Re, explores some of the megatrends that should be top of mind for insurance investors in 2022.
Vlad Barbalat, President and Chief Investment Officer, Liberty Mutual Investments explores how the pandemic has impacted insurance investors.
Scott Cantor, Senior Financial Officer Capital Markets and Investments, Treasury, shares the World Bank’s approach to ESG.
