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 198 articles
How volatility is impacting Japanese insurers
  • Monday, Oct 26, 2020

Takahiro Ono from the Mitsubishi Insurance Corporation examines how Japanese insurance companies have responded to the pandemic.

What challenges lie ahead for insurance asset managers?
  • Monday, Oct 12, 2020

Patrick Saner, Head Macro Strategy, SwissRe looks at how the insurance industry might have in a period of prolonged economic uncertainty.

The key regulatory challenges for insurance investors
  • Monday, Oct 05, 2020

Arthur Frick, CFA, INV-AIS/Investment Strategy at AXA Konzern AG gives his views on how Solvency II has impacted insurance investors.

The interest rates conundrum and what it means for insurers
  • Monday, Sep 28, 2020

Freek Zandbergen, a consultant at the Milliman Benelux Office, examines the trend towards super-low interest rates and the impact of coronavirus.

How important is liquidity for insurers when interest rates are low?
  • Thursday, Sep 10, 2020

Dr Christian Dahmen, Chief Risk Officer at New Re explores how persistently low interest rates are impacting insurers.

Case study: How one insurer adapted its operations to cope with market volatility
  • Tuesday, Aug 11, 2020

Jos Gilsbers, Head of Balanced Portfolios at ASR Nederland Insurance shares how his firm has dealt with the investment volatility after Covid-19.

CIO view: the trick to getting global credit investments right
  • Tuesday, Aug 11, 2020

Erik Ranberg, Chief Investment Officer at Gjensidige explores how insurers can manage the transition to global credit.

How coronavirus is affecting insurance linked security investments
  • Tuesday, Jul 28, 2020

ILS weathered the Global Financial Crisis and is likely to continue be an attractive asset class going forward.

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.