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
Mahir Rasheed, Vice President, Senior Economist, Swiss Re, discusses the wider US economic situation in 2024: what is going well, and what investors should keep their eyes on.
A new survey of insurance investment showed continued concern about US slowdown and recession despite threats from volatility waning.
Macroeconomic, regulatory, and geopolitical forces are likely to cause strategic changes in asset management strategies this year, said a panel at Private Markets Investor | Europe.
A new political risk report highlighted a deglobalisation trend amongst economies and how it feeds into increasing risks.
Amit Agrawal, Head of Fixed Income, AXA XL, and Sean Barnes, VP of Finance, Chief Financial Officer & Chief Investment Officer, United Educators, discuss the current biggest risks in an insurer's p...
Pooja Rahman, Chief Risk Officer, Transamerica, gives her views on the major risks impacting insurers and how should they be looking to work in this environment.
Grigory Spivak, Asset Strategy & ALM, Savings & Retirement, Pacific Life Re, shares his thoughts on how to best offer collateral and private assets in a volatile market.
Carter Lawrence, Commissioner, Tennessee Department of Commerce and Insurance (TDCI), shares his thoughts on how defined investment guidelines can pose less risk and help insurers grow.
Aon’s new report on risks highlights climate and natural catastrophe areas to which the industry isn’t giving enough attention or money.
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.
