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 154 of 179 articles
Risk insight: A long road to normal and more fiscal interventions
  • Tuesday, Jul 14, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, explores why there will be no return to economic normality anytime soon.

The changing nature of insurance regulation
  • Tuesday, Jul 14, 2020

EY's Anthony Kirby looks at how insurance regulation is becoming more open-ended.

Risk insight: Recession looms and investors face a protracted recovery
  • Wednesday, May 27, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why the incoming recession may be deepest seen in a lifetime.

Why ESG investing is more than a "fad" for insurers
  • Monday, May 18, 2020

The three biggest risks for insurance investors that ignore ESG.

Risk insight: Insurance investors must prepare for the deepest global recession on record
  • Monday, Apr 20, 2020

Jérôme Haegeli, Group Chief Economist at Swiss Re, says 2020 could see the deepest recession on record and recovery will be protracted.

Insurance Asset-Liability Management: Time to reduce duration
  • Friday, Apr 17, 2020

Eddy Verbiest, PhD, Assets & Liabilities Manager, compares the merits of various allocations when it comes to meeting insurance liabilities.

When should institutional investors start thinking about low volatility investment strategies?
  • Tuesday, Mar 10, 2020

Mo Haghbin, Global Chief Operations Officer for Investment Solutions at Invesco explains how asset owners can access markets.

How automation can be used to improve FX risk management
  • Sunday, Mar 08, 2020

Maria Long, Operational Due Diligence Analyst at Man FRM, discusses how to integrate automation into FX risk management.

Marketwatch - more panic ahead on Coronavirus
  • Friday, Mar 06, 2020

Mark Dowding, Chief Investment Officer, BlueBay Asset Management, diuscusses the economic responses to the spread of Covid 19.

Case study: Dealing with threats to financial markets
  • Thursday, Mar 05, 2020

Raman Srivastava, Chief Investment Officer, at Great-West Life, examines the current risks in financial markets.

CIO view - how to decide if private markets are right for you
  • Friday, Feb 14, 2020

Four Chief Investment Officers discuss how they are getting to grips with private markets and some of the core risks associated with unlisted assets.