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
Rip Reeves, Chief Investment Officer, AEGIS Insurance Services explores how Covid-19 has changed attitudes towards ESG.
Christian Dahmen, CRO of Zurich-based NewRe, discusses managing during the COVID-19 crisis and where the Industry must head next.
Dr Victor Calanog, Head of Commercial Real Estate Economics, Moody’s, shares how investors should be thinking about real estate investments.
Eddy Verbiest, former Assets & Liabilities Manager at Fidea explains how to establish currency hedging tools and deal with the accounting and reporting challenges in distressed investing.
Jérôme Haegeli, Group Chief Economist at Swiss Re, explans how China could lead the economic recovery and why inflation risks are rising.
Ankit Shah, Head of Investments and Treasury at QIC Global shares how the insurer is assessing risks and branching out into new geographies.
Matteo Riccardi, Chief Investment Officer at Bipiemme Vita explores why IFRS 9 could mean more volatility on insurance balance sheets.
Anthony V. Minopoli, Chief Investment Officer, shares how Knights of Columbus is tackling the thorny issue of low interest rates.
Daniel Blamont, Head of Investment Strategy at Phoenix Group shares the biggest risks on the horizon and how they are impacting asset allocation.
Francesco Martorana, CEO, Generali Insurance Asset Management, explores some of the key investment risks for insurers including.
Matteo Riccardi, Chief Investment Officer at Bipiemme Vita, explains why he doesn't believe insurers are facing a technology bubble.