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
Business leaders are aware of AI risks, but powering ahead, so what will it mean for investment teams at insurers?
Stark warnings about the interconnectedness of risks for insurers as a new report shows surprising topics topping lists amid changing patterns.
Could the rise in costs from expensive nat cats make its way through insurers to the investment arms as pressure to make bigger returns?
The evolving Pension Risk Transfer (PRT) market continues to grow at record speeds, said a new paper.
Concerns around extreme heat and its effects on health and well-being, as well as economic effects, could put pressure on investment portfolios with large real estate holdings. What can be done?
New reports from Swiss Re and Willis highlight the costliness of nat cats – what can be done to mitigate the risk and protect the exposure of investments?
William Arrata, Asset Liability Manager, Banque de France, gives his thoughts on stress testing and scenario analysis amid the wider risk actions of institutional investors.
Rising legal risks make business environment harder to prepare for and could complicate portfolio management.
New report warns that worsening hurricanes could sharply raise US insurance - and effect investment portfolios.
Industry experts explain strategies for streamlining holistic decision making and improving operational efficiency in a highly competitive market.
Modest growth and rising claims costs pose challenges for insurers.
