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
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.
Why investors need to take a more strategic approach to China, and should consider allocating more heavily to the market.
Use of Alternative Risk Premia (ARP) and factor-based investment strategies is growing among insurers.
How Brexit is impacting some of the most popular asset classes among insurance investors?
Dr Olaf Sleijpen from De Nederlandsche Bank explores how policy makers can improve the current Solvency II regulatory framework.
As monetary policies return to normal, insurance companies must plan for higher interest rates.
Jérôme Jean Haegeli, Group Chief Economist & MD, Swiss Re explores where we are in the market cycle.
Industry experts discuss how diversification and asset allocation have changed in response to Solvency II.
Fabrice Montagne, Chief UK and Senior European Economist, Barclays, discusses the biggest political risks facing insurers.
Jakob Carlsson, Chief Financial Officer at Lansforsakringar, discusses the impacts of consistently low interest rates on insurance investing.
