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 88 of 179 articles
The benefits of Enterprise Risk Management
  • Tuesday, Nov 08, 2022

Paolo Laureti, PhD, Product Manager at SS&C Algorithmics, discusses how Enterprise Risk Management (ERM) helps firms optimise capital management.

Real estate remains insurers’ favourite in volatile market
  • Monday, Nov 07, 2022

Global re/insurers say real estate market is their go to in new study that shows trends insurance investors are pursuing.

Regulator's view: North Dakota Commissioner Jon Godfread on uncertain economic times
  • Monday, Oct 03, 2022

Jon Godfread, North Dakota Insurance Department Commissioner, explains his approach to managing the insurance investment industry.

UK government’s growth strategy receives mixed reaction from financial markets
  • Monday, Sep 26, 2022

UK government announces tax cuts and bigger bankers bonuses in growth strategy to combat the cost-of-living crisis.

Understanding emerging liquidity and cash for insurance investors
  • Thursday, Sep 22, 2022

Steve Matthews, Fund Manager Liquidity, Canada Life Asset Management, discusses how to get liquidity outside of bank deposits.

How insurance investors can manage private assets in a diversified portfolio
  • Tuesday, Sep 20, 2022

Christian Thompson, Director, M&G Investments, discusses how insurers should approach private assets.

How insurance investors can adapt their risk matrices
  • Wednesday, Aug 24, 2022

Hasan Ahmed, Investment Risk Analyst, Legal & General Capital, explains what investors need to keep portfolios performing.

Prognosis for the global economy and the impact on fixed income
  • Monday, Aug 15, 2022

Michael Ashton, Managing Principal at Enduring Investments, gives his thoughts on inflation, fixed income, and trends we could see in 2023.

Pandemic lessons: Portfolio risk management and unexpected events
  • Tuesday, Aug 09, 2022

Jess Brown, Senior Risk Manager, New Re, explains what she’s monitoring more closely post-pandemic.

INSURANCE INVESTOR PODCAST: Industry recollections with AEGIS' Rip Reeves
  • Tuesday, Aug 02, 2022

Ahead of his retirement, Rip Reeves, Chief investment Officer, AEGIS, discusses the trends in the market including ESG, and how it's changed.

How have investment risks changed post Covid-19?
  • Thursday, Jul 28, 2022

Nenna Gilmour-Platt, Senior Investment Manager, Just Group, explains how investment risks have changed.