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
Markets still nervous about effects of inflation on economy in 2024, say new surveys, which could shift portfolio management strategies.
Generali Insurance Asset Management delves into how Artificial Intelligence (AI) is transforming their processes, as well as where they see investment opportunities.
Thomas Holzheu, Chief Economist, Americas, Swiss Re, looks at the state of play heading into 2024 for the Fed, geopolitics, the economy, and more.
The full list of winners of the ESG Investment Leader Awards were revealed in an intimate ceremony last night.
A growing number of insurers have sought reinsurance to manage lapse risk and protect their portfolios and bottom line.
Pandemonium around flashy tech masks other investments as populations change, said James Pomeroy, Global Economist at HSBC.
Investors and economy will benefit from long-term UK infrastructure allocation, says Sir Howard Davies, Chairperson of NatWest Group.
The revision to China’s capital rules will benefit regional insurers; investment teams also stand to gain.
Portfolios saw rocky 2022, battered by rising inflation and interest rate hikes; H2 2023 promises to be different.
What is the viability of nuclear energy for investment teams? Especially amidst increasing risks and reputational headaches.
Andrew Bailey, Director of Financial Risk, Just Group plc, discusses market fallout from the UK’s infamous 2022 mini-budget.
