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 33 of 169 articles
What were our 10 most read articles in 2023?
  • Tuesday, Dec 19, 2023

We present our most popular articles – check which ones you missed and find out what topics the industry cared most about.

COP28: What are the developments for investors?
  • Wednesday, Dec 13, 2023

There are hits and misses for investors hoping for change with COP28 developments after landmark ‘fossil fuel phase out’ agreement signed.

What are the main challenges for insurers in 2024?
  • Tuesday, Dec 12, 2023

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.

What will US fixed income do in Q1 2024?
  • Monday, Dec 11, 2023

We explore the themes that could be most relevant in Q1 for fixed income investments.

COP28 spotlight: Investors concerned about potential backslide on 1.5C
  • Tuesday, Dec 05, 2023

As COP28 kicked off in Dubai amidst controversy, investment teams expressed concern about unfulfilled promises and lacking plans.

Lack of holistic case holding back urban investment
  • Monday, Nov 20, 2023

Institutional investors urged to work with cities despite issues to achieve climate resilience and mitigation strategies.

Insurers: Inflation and Interest rates still the big challenge
  • Thursday, Nov 16, 2023

Markets still nervous about effects of inflation on economy in 2024, say new surveys, which could shift portfolio management strategies.

Investing in the Age of Artificial Intelligence
  • Monday, Nov 13, 2023

Generali Insurance Asset Management delves into how Artificial Intelligence (AI) is transforming their processes, as well as where they see investment opportunities.

What are the macro issues insurers need to watch in 2024?
  • Monday, Nov 06, 2023

Thomas Holzheu, Chief Economist, Americas, Swiss Re, looks at the state of play heading into 2024 for the Fed, geopolitics, the economy, and more.

ESG Investment Leader Awards 2023 - FULL LIST OF WINNERS
  • Friday, Nov 03, 2023

The full list of winners of the ESG Investment Leader Awards were revealed in an intimate ceremony last night.

Lapse risk increases European insurers’ capital fears
  • Friday, Sep 29, 2023

A growing number of insurers have sought reinsurance to manage lapse risk and protect their portfolios and bottom line.