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
There are hits and misses for investors hoping for change with COP28 developments after landmark ‘fossil fuel phase out’ agreement signed.
Leading industry figures discuss how to rise to inflation and interest rate challenges, and how adapting asset allocation strategies for uncertain outcomes could be beneficial.
We explore the themes that could be most relevant in Q1 for fixed income investments.
As COP28 kicked off in Dubai amidst controversy, investment teams expressed concern about unfulfilled promises and lacking plans.
Institutional investors urged to work with cities despite issues to achieve climate resilience and mitigation strategies.
Markets still nervous about effects of inflation on economy in 2024, say new surveys, which could shift portfolio management strategies.
Generali Insurance Asset Management delves into how Artificial Intelligence (AI) is transforming their processes, as well as where they see investment opportunities.
Thomas Holzheu, Chief Economist, Americas, Swiss Re, looks at the state of play heading into 2024 for the Fed, geopolitics, the economy, and more.
The full list of winners of the ESG Investment Leader Awards were revealed in an intimate ceremony last night.
A growing number of insurers have sought reinsurance to manage lapse risk and protect their portfolios and bottom line.
Pandemonium around flashy tech masks other investments as populations change, said James Pomeroy, Global Economist at HSBC.
