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
Massimo di Tria, Group Chief Investment Officer, at Cattolica Assicurazioni, discusses the pitfalls of over-diversifying a portfolio.
Bob Tyley, Group ALM Senior Manager, Legal & General Insurance, explores the A in ALM and where the industry should focus going forward.
Industry group TISA has unveiled a new tool designed to help navigate templates on ESG data and the reporting of commitments.
SS&C's insights into the trends fuelling the convergence as well as levers that can help shore up your private market investment strategies.
Jérôme Haegeli, Group Chief Economist at Swiss Re, explains why investors can expect accelerated and more aggressive hiking by the Fed and ECB.
Dominic Maier, Partner – Head of Fund Investing, at AXA Venture Partners, explains the big issues around alternative assets.
Next generation analytics will be key to modernising business practices, says Redmond Lee, Senior Manager - Alternatives Technology Lead, EY.
Join industry peers at the Mercer Global Investment Forum on 28 March, where our theme is ‘Metamorphosis: re-drawing the investment map together’.
Fixed-income portfolio managers face a challenge known as the “core conundrum”, says Guggenheim Investment’s CIO, Anne Walsh.
The pandemic has put pressure on insurers to move swiftly with their investment plans, says, My Chi To, from the State of New York.
Market volatility and a changing landscape have created a series of new issues that the insurance investment community must learn to navigate.
