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
Use of Alternative Risk Premia (ARP) and factor-based investment strategies is growing among insurers.
How Brexit is impacting some of the most popular asset classes among insurance investors?
Dr Olaf Sleijpen from De Nederlandsche Bank explores how policy makers can improve the current Solvency II regulatory framework.
As monetary policies return to normal, insurance companies must plan for higher interest rates.
Jérôme Jean Haegeli, Group Chief Economist & MD, Swiss Re explores where we are in the market cycle.
Industry experts discuss how diversification and asset allocation have changed in response to Solvency II.
Fabrice Montagne, Chief UK and Senior European Economist, Barclays, discusses the biggest political risks facing insurers.
Jakob Carlsson, Chief Financial Officer at Lansforsakringar, discusses the impacts of consistently low interest rates on insurance investing.
Alan Sheppard, Head of Insurance Policy at the Bank of England examines how insurers can evaluate and manage risks.
Jeffrey Franks, Director of the IMF Europe Office looks at how financial markets can help deal with geopolitical risks.
Jeffrey Franks, Director of the IMF Europe Office discusses the problems with geopolitical risk and how ageing economies could spell fiscal trouble for the UK and US.
