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 121 of 198 articles
The Convergence of Insurance, Alternatives and Private Equity
  • Monday, Jun 06, 2022

SS&C's insights into the trends fuelling the convergence as well as levers that can help shore up your private market investment strategies.

Risk insight: Why the threat of recession outcomes is becoming ever more likely
  • Tuesday, May 24, 2022

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why investors can expect accelerated and more aggressive hiking by the Fed and ECB.

How to safeguard strategic asset allocation returns in the current economic climate
  • Monday, May 16, 2022

Dominic Maier, Partner – Head of Fund Investing, at AXA Venture Partners, explains the big issues around alternative assets.

How are technology trends affecting private markets investing?
  • Monday, Mar 28, 2022

Next generation analytics will be key to modernising business practices, says Redmond Lee, Senior Manager - Alternatives Technology Lead, EY.

Bespoke insurance sessions and guest speaker at our Global Investment Forum on 28 March (in-person and virtual)
  • Monday, Mar 07, 2022

Join industry peers at the Mercer Global Investment Forum on 28 March, where our theme is ‘Metamorphosis: re-drawing the investment map together’.

How life insurers can overcome barriers to higher investment returns
  • Tuesday, Mar 01, 2022

Fixed-income portfolio managers face a challenge known as the “core conundrum”, says Guggenheim Investment’s CIO, Anne Walsh.

Regulators warn insurers about complicated post-pandemic conditions
  • Wednesday, Feb 23, 2022

The pandemic has put pressure on insurers to move swiftly with their investment plans, says, My Chi To, from the State of New York.

How insurers can adapt their portfolios for market volatility
  • Friday, Feb 18, 2022

Market volatility and a changing landscape have created a series of new issues that the insurance investment community must learn to navigate.

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.