RISK

 

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

Showing 44 of 163 articles
Insurers: ESG polarisation "misses the point"
  • Wednesday, Jul 26, 2023

As politicisation of ESG frameworks in the US makes headlines, Midwest-based insurers say the discussion is misguided and stale.

How should investment teams mitigate risks?
  • Monday, Jul 24, 2023

Ashish Dafria, Chief Investment Officer, Aviva, looks at rising to the inflation and interest rate challenges in 2024.

Climate change affecting investors’ reinsurance appetite
  • Monday, Jul 10, 2023

Increasing volatility in weather patterns is a leading driver for pressure on market, but alternative capital issues are more deeply rooted.

How investors can find value despite inflation
  • Tuesday, Jul 04, 2023

CIOs from RLI Corporation, United Fire Group, and IMPACT Community Capital discuss the impact of the US Federal Reserve's tightening policy.

How are climate change concerns impacting the viability of ILS?
  • Wednesday, Jun 28, 2023

How changing weather can cause problems for insurance linked securities.

Renewable Energy: A viable investment space?
  • Friday, Jun 23, 2023

With the EU setting its 2050 Net-Zero target, will renewable energy investment be more appealing for insurers?

Understanding investment risk for asset owners
  • Thursday, Jun 22, 2023

Marc Mallet, from Northern Trust Corporation, explains what insurers need to know about asset management when it comes to data.

What are the data risks for investment operations?
  • Tuesday, Jun 13, 2023

Piero Falcucci, Chief Risk Officer & Chief Actuary, Triangle Life, gives his views on the operational complexities for insurers around data.

Is recent macro volatility aiding private credit's rise?
  • Thursday, Jun 08, 2023

With volatile macroeconomic conditions and underperforming public markets insurers are searching for stability and yield in private markets.

What is the appetite for Insurance Linked Securities in 2023?
  • Wednesday, Jun 07, 2023

Chantal Berendsen, Senior Analyst, Albourne Partners, discusses where the Insurance Linked Securities market is headed.

Can Public-Private Partnerships shed negative associations?
  • Wednesday, May 31, 2023

With private organisations holding the capital necessary to facilitate the UK’s net zero transition, PPPs could soon take centre stage.