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
Four Chief Investment Officers discuss how they are getting to grips with private markets and some of the core risks associated with unlisted assets.
Jérôme Haegeli, group chief economist at Swiss Re examines the economic impacts of coronavirus.
With Solvency II currently under review, Justin Wray, Deputy Head of Policy at EIOPA, updates insurers on the issues shaping the assessment.
Jérôme Haegeli, Group Chief Economist at Swiss Re, examines the top risk trends impacting investors.
Massimo Ferrari, Economist, European Central Bank, explores how better modelling can demonstrate the impacts of US dollar movements.
Richard Day, Chief Operating Officer at Montlake examines how current EU legislation could change after Brexit.
Ron Miao, Chief Operating Officer, Hadrian’s Wall Capital Limited explores the pros and cons of outsourcing platforms.
Edward Root, Head of the Annuity Purchase Group, WTW, looks at the differences between insurer and pension scheme investment strategies.
Raman Srivastava, Chief Investment Officer at Great-West Life explains how the insurer is dealing with Brexit and other regulatory pressures.
Aaron Costello, Regional Head for Asia at Cambridge Associates explores how investors need to think about investing in China.
William Nicoll, Head of Institutional Fixed Income, M&G Investments discusses how Brexit, ESG and low yields will affect insurance investors.
