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 143 of 182 articles
The biggest challenges facing institutional investors in 2021
  • Monday, Jan 04, 2021

Francesco Martorana, CEO, Generali Insurance Asset Management explores some of the key investment risks for insurers.

What does the Covid-19 vaccine announcement mean for the global economy
  • Monday, Nov 23, 2020

Jérôme Haegeli, Group Chief Economist at the Swiss Re Institute explores the impacts of a coronavirus vaccine for insurance investors.

Why insurers should invest in pools of residential mortgages
  • Tuesday, Nov 10, 2020

Russell Lee, from M&G Investments, discusses the benefits of a strategic allocation to residential mortgages and consumer loans.

How insurers can get operational resilience right
  • Monday, Nov 09, 2020

Professor Gianluca Pescaroli talks through the steps organisations must take to ensure that their operations are truly resilient.

How to invest in fallen angels
  • Monday, Oct 26, 2020

Eric Golberg, Investment Committee Chair at the ELCA Foundation, explores how investors can profit from fallen angels.

Risk insight: Entering a more subdued recovery phase
  • Monday, Oct 26, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, explores why the economic recovery is losing steam.

How volatility is impacting Japanese insurers
  • Monday, Oct 26, 2020

Takahiro Ono from the Mitsubishi Insurance Corporation examines how Japanese insurance companies have responded to the pandemic.

What challenges lie ahead for insurance asset managers?
  • Monday, Oct 12, 2020

Patrick Saner, Head Macro Strategy, SwissRe looks at how the insurance industry might have in a period of prolonged economic uncertainty.

The key regulatory challenges for insurance investors
  • Monday, Oct 05, 2020

Arthur Frick, CFA, INV-AIS/Investment Strategy at AXA Konzern AG gives his views on how Solvency II has impacted insurance investors.

The interest rates conundrum and what it means for insurers
  • Monday, Sep 28, 2020

Freek Zandbergen, a consultant at the Milliman Benelux Office, examines the trend towards super-low interest rates and the impact of coronavirus.

How important is liquidity for insurers when interest rates are low?
  • Thursday, Sep 10, 2020

Dr Christian Dahmen, Chief Risk Officer at New Re explores how persistently low interest rates are impacting insurers.