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 11 of 204 articles
Political polarisation a rising risk factor
  • Wednesday, Jun 25, 2025

New report for H2 2025 says political polarisation is on the increase and could have serious implications for investing in both emerging and developed markets.

Cyber events now among top global reputation risks for insurers
  • Thursday, Jun 19, 2025

New report warns insurers of how cyber risk affects portfolios and internal operations — here’s how insurers would protect themselves.

Swiss Re: climate change and ageing population biggest emerging risks
  • Wednesday, Jun 18, 2025

Life and health insurers are at risk the most from emerging risks as the ageing population could dramatically increase their costs.

How should insurers adapt risk management frameworks to integrate sustainability?
  • Monday, Jun 16, 2025

With changing regulations and cultural norms, how should considerations around sustainability be integrated into a robust framework - when resources are tight?

Italy insurance market facing diverging fortunes
  • Monday, Jun 16, 2025

Life outlook remains negative while non-life segment shows resilience amid regulatory change.

Climate risk highlighted amid sportswashing accusations
  • Wednesday, Jun 11, 2025

Investments in fossil fuels once again puts insurers’ in the spotlight and highlights risk factors.

What will the Atlantic hurricane season mean for insurers?
  • Wednesday, Jun 04, 2025

An active hurricane season could prove expensive for reinsurers already looking at high costs after the LA wildfires.

Lloyd’s market message – “discipline needed in the core”
  • Monday, May 19, 2025

Incoming CEO of marketplace says new risk needs more discipline in Q2 Market Message.

Tariff uncertainty dominates risk concerns of major businesses
  • Wednesday, May 07, 2025

New report says diversification in all areas is key mitigation strategy for risk in the current economic climate.

How can you manage the unpredictable with risk management?
  • Monday, Apr 14, 2025

Liz Gorgoglione, Credit Risk Director, Legal & General Retirement America, looks at how to manage the unpredictable and build resilience into your portfolio with forward-looking strategies.

Investors sceptical about insurers’ prospects due to risk management
  • Wednesday, Apr 09, 2025

Report says insurers risk tougher circumstances for profitability if they don’t work to future-proof portfolios as well as their own attractiveness to investors.