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 121 of 182 articles
Risk insight: Pandemic risks and supply bottlenecks are refusing to fade
  • Wednesday, Dec 08, 2021

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why new setbacks in the pandemic are increasing economic risks.

Risk insight: Price rises ahead
  • Monday, Nov 01, 2021

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why soaring energy costs and supply-side pressures will keep inflation elevated.

Investing in healthcare private equity in a post-pandemic world
  • Thursday, Oct 28, 2021

Cameron Black, Chief Investment Officer at Blue Cross Blue Shield Arizona, shares how the firm is thinking about healthcare investment.

Economist view: The greatest risk insurers must consider when assessing economies
  • Wednesday, Oct 13, 2021

Jerome Jean Haegeli, Group Chief Economist, Swiss Re looks at the biggest risks facing global economies.

Taxable municipal bonds: will global investors get another bite at the apple?
  • Thursday, Sep 23, 2021

The US Congress is currently debating two important pieces of legislation for the nation’s infrastructure, which could also affect munis.

Case study: How Phoenix Group is tackling illiquid investments
  • Tuesday, Aug 24, 2021

Anand Kwatra, Investment Risk Manager at Phoenix Group, shares the insurer's illiquids journey so far including the lessons learnt.

How to associate volatility with fortune instead of risk
  • Tuesday, Jul 20, 2021

Patrick Saner, Head Macro Strategy at the Swiss Re Institute explores the main factors driving volatility including risk.

The Insurer Investment Management Insights by Invesco
  • Wednesday, Jul 14, 2021

Keeping European insurers in the know about the latest developments affecting the insurance industry.

Risk insight: Why global inflation risk is rising fast
  • Thursday, Jun 17, 2021

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why inflation is becoming likely and what that means for insurers.

Climate risk for insurers – the pathway to Net Zero
  • Tuesday, Jun 01, 2021

Climate scenario analysis is rapidly emerging as an essential component of efforts to manage the risks around climate change.

How to manage investment psychology within the investment decision-making process
  • Tuesday, May 25, 2021

Greg Davies, Head of Behavioural Finance at Oxford Risk, shares his top tips on how insurers can harness behavioural insights.