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
Inflation is one of the top concerns for the investment industry, with continued uncertainty and eyes turned toward central banks.
Jon Godfread, North Dakota Insurance Department Commissioner, describes what can help the insurer and regulator relationship work smoothly.
2022’s volatile market conditions have driven insurers to follow make more portfolio management decisions based on inflation movements.
Paolo Laureti, PhD, Product Manager at SS&C Algorithmics, discusses how Enterprise Risk Management (ERM) helps firms optimise capital management.
Global re/insurers say real estate market is their go to in new study that shows trends insurance investors are pursuing.
Jon Godfread, North Dakota Insurance Department Commissioner, explains his approach to managing the insurance investment industry.
UK government announces tax cuts and bigger bankers bonuses in growth strategy to combat the cost-of-living crisis.
Steve Matthews, Fund Manager Liquidity, Canada Life Asset Management, discusses how to get liquidity outside of bank deposits.
Christian Thompson, Director, M&G Investments, discusses how insurers should approach private assets.
Hasan Ahmed, Investment Risk Analyst, Legal & General Capital, explains what investors need to keep portfolios performing.
Michael Ashton, Managing Principal at Enduring Investments, gives his thoughts on inflation, fixed income, and trends we could see in 2023.
