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 165 of 179 articles
How coronavirus will impact insurance investors across the globe
  • Thursday, Feb 13, 2020

Jérôme Haegeli, group chief economist at Swiss Re examines the economic impacts of coronavirus.

EIOPA view: what’s next for Solvency II?
  • Wednesday, Jan 22, 2020

With Solvency II currently under review, Justin Wray, Deputy Head of Policy at EIOPA, updates insurers on the issues shaping the assessment.

Risk insight: Trade uncertainties will be the top risk facing investors in 2020
  • Wednesday, Dec 11, 2019

Jérôme Haegeli, Group Chief Economist at Swiss Re, examines the top risk trends impacting investors.

Emerging market currencies: the role of global risk
  • Wednesday, Nov 27, 2019

Massimo Ferrari, Economist, European Central Bank, explores how better modelling can demonstrate the impacts of US dollar movements.

The challenges for boutique investors in a post-Brexit world
  • Thursday, Nov 21, 2019

Richard Day, Chief Operating Officer at Montlake examines how current EU legislation could change after Brexit.

Investment platforms - outsourcing or building your own?
  • Wednesday, Nov 06, 2019

Ron Miao, Chief Operating Officer, Hadrian’s Wall Capital Limited explores the pros and cons of outsourcing platforms.

What insurers should consider when absorbing assets in a pension risk transfer
  • Thursday, Oct 31, 2019

Edward Root, Head of the Annuity Purchase Group, WTW, looks at the differences between insurer and pension scheme investment strategies.

Case study - managing regulation in a multinational portfolio
  • Thursday, Oct 24, 2019

Raman Srivastava, Chief Investment Officer at Great-West Life explains how the insurer is dealing with Brexit and other regulatory pressures.

What does a US-China trade war mean for investors?
  • Thursday, Oct 17, 2019

Aaron Costello, Regional Head for Asia at Cambridge Associates explores how investors need to think about investing in China.

Regulatory outlook - the biggest trends facing insurance investors today
  • Thursday, Oct 10, 2019

William Nicoll, Head of Institutional Fixed Income, M&G Investments discusses how Brexit, ESG and low yields will affect insurance investors.

Why long-term investors should invest in China
  • Wednesday, Oct 02, 2019

Why investors need to take a more strategic approach to China, and should consider allocating more heavily to the market.