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
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.
As politicisation of ESG frameworks in the US makes headlines, Midwest-based insurers say the discussion is misguided and stale.
Ashish Dafria, Chief Investment Officer, Aviva, looks at rising to the inflation and interest rate challenges in 2024.
Increasing volatility in weather patterns is a leading driver for pressure on market, but alternative capital issues are more deeply rooted.
CIOs from RLI Corporation, United Fire Group, and IMPACT Community Capital discuss the impact of the US Federal Reserve's tightening policy.
How changing weather can cause problems for insurance linked securities.
