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
Anand Rajagopal, Private Markets Sustainability Lead, Phoenix Group, discusses how to balance innovative approaches to net-zero targets that meet deadlines.
Latest Risk Barometer report listed cyber as number one concern for insurers in multiple countries, which could lead to risks in investment.
Artificial Intelligence will create exciting opportunities as well as new issues that the industry is not prepared for yet, according to experts.
Misinformation and disinformation are the biggest short-term risks, while economic issues could be the biggest long-term issues.
We present our most popular articles – check which ones you missed and find out what topics the industry cared most about.
There are hits and misses for investors hoping for change with COP28 developments after landmark ‘fossil fuel phase out’ agreement signed.
Leading industry figures discuss how to rise to inflation and interest rate challenges, and how adapting asset allocation strategies for uncertain outcomes could be beneficial.
We explore the themes that could be most relevant in Q1 for fixed income investments.
As COP28 kicked off in Dubai amidst controversy, investment teams expressed concern about unfulfilled promises and lacking plans.
Institutional investors urged to work with cities despite issues to achieve climate resilience and mitigation strategies.
Markets still nervous about effects of inflation on economy in 2024, say new surveys, which could shift portfolio management strategies.
