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
Anti-ESG politician praised insurers' departure from net zero group despite organisations reiterating their environmental commitment.
A recent trend in Insurance Linked Securities makes them more interesting to investors, says Gordon Woo, Catastrophist, RMS.
The property and real estate sector in China is still experiencing turbulence, however, a brighter outlook and new opportunities lie ahead.
With global markets impacted by recent bank failures, insurance investors are anticipating disinflation trends in H2 2023.
Insurance investment teams could find their choice of investment hampered by poor economic performance of economic sectors.
With post-Covid nearshoring trends making waves, investment teams at insurers are considering the impact on China’s economic recovery.
Xavier Debrun, a member of the European Fiscal Board, discussed the megatrends affecting global markets, including risks and potential upsides.
Market volatility in private asset classes pinpointed as key focus when choosing investment opportunities in 2023.
The world’s second-largest economy has been impacted by low GDP growth, geopolitical tension, and Covid-19 fallout.
Caroline Stone, Chief Risk Officer, DUAL UK, explains how CROs and insurance investors can adapt an ever-developing regulatory environment.
Robin Ellison, Chairman, Cambridge Colleges' Federated Pensions Scheme, considers how DC schemes can work in private markets.
