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 110 of 179 articles
How insurers can benefit from a sustainable transition
  • Wednesday, Feb 16, 2022

Andrew Epsom, Insurance Client Solutions Director, Royal London Asset Management, explains how transition strategies can differ between insurers in practice.

Pandemic lessons: how insurance investors are thinking about plausible but improbable risks
  • Wednesday, Feb 09, 2022

Senior risk figures explore how attitudes to plausible risks have changed and what it means for day-to-day risk management processes.

The challenges ahead for insurers investing in private equity assets
  • Thursday, Jan 27, 2022

Cameron Black, Chief Investment Officer at Blue Cross Blue Shield Arizona shares what inflation means for insurers.

Four insurance portfolio allocation themes for 2022 and beyond
  • Tuesday, Jan 18, 2022

Insurers are increasingly looking outside of traditional allocations to improve portfolio returns and returns on capital.

The Insurance Investment Management Insights by Invesco
  • Wednesday, Jan 12, 2022

Discover the challenges and opportunities coming in 2022. Solvency II review: a good start but do the changes go far enough?

How green energy and political pressures will impact insurance investors
  • Sunday, Jan 09, 2022

Jake Meyer, Senior Economist at Swiss Re, explores some of the megatrends that should be top of mind for insurance investors in 2022.

How to understand investment opportunities in a post-pandemic world
  • Tuesday, Dec 28, 2021

Vlad Barbalat, President and Chief Investment Officer, Liberty Mutual Investments explores how the pandemic has impacted insurance investors.

Inside the World Bank’s climate change strategy
  • Thursday, Dec 09, 2021

Scott Cantor, Senior Financial Officer Capital Markets and Investments, Treasury, shares the World Bank’s approach to ESG.

Risk insight: Pandemic risks and supply bottlenecks are refusing to fade
  • Wednesday, Dec 08, 2021

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why new setbacks in the pandemic are increasing economic risks.

Risk insight: Price rises ahead
  • Monday, Nov 01, 2021

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why soaring energy costs and supply-side pressures will keep inflation elevated.

Investing in healthcare private equity in a post-pandemic world
  • Thursday, Oct 28, 2021

Cameron Black, Chief Investment Officer at Blue Cross Blue Shield Arizona, shares how the firm is thinking about healthcare investment.