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 154 of 182 articles
Case study: How one insurer adapted its operations to cope with market volatility
  • Tuesday, Aug 11, 2020

Jos Gilsbers, Head of Balanced Portfolios at ASR Nederland Insurance shares how his firm has dealt with the investment volatility after Covid-19.

CIO view: the trick to getting global credit investments right
  • Tuesday, Aug 11, 2020

Erik Ranberg, Chief Investment Officer at Gjensidige explores how insurers can manage the transition to global credit.

How coronavirus is affecting insurance linked security investments
  • Tuesday, Jul 28, 2020

ILS weathered the Global Financial Crisis and is likely to continue be an attractive asset class going forward.

Risk insight: A long road to normal and more fiscal interventions
  • Tuesday, Jul 14, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, explores why there will be no return to economic normality anytime soon.

The changing nature of insurance regulation
  • Tuesday, Jul 14, 2020

EY's Anthony Kirby looks at how insurance regulation is becoming more open-ended.

Risk insight: Recession looms and investors face a protracted recovery
  • Wednesday, May 27, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why the incoming recession may be deepest seen in a lifetime.

Why ESG investing is more than a "fad" for insurers
  • Monday, May 18, 2020

The three biggest risks for insurance investors that ignore ESG.

Risk insight: Insurance investors must prepare for the deepest global recession on record
  • Monday, Apr 20, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, says 2020 could see the deepest recession on record and recovery will be protracted.

Insurance Asset-Liability Management: Time to reduce duration
  • Friday, Apr 17, 2020

Eddy Verbiest, PhD, Assets & Liabilities Manager, compares the merits of various allocations when it comes to meeting insurance liabilities.

When should institutional investors start thinking about low volatility investment strategies?
  • Tuesday, Mar 10, 2020

Mo Haghbin, Global Chief Operations Officer for Investment Solutions at Invesco explains how asset owners can access markets.

How automation can be used to improve FX risk management
  • Sunday, Mar 08, 2020

Maria Long, Operational Due Diligence Analyst at Man FRM, discusses how to integrate automation into FX risk management.