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
Christian Thompson, Director, M&G Investments, discusses how insurers should approach private assets.
Hasan Ahmed, Investment Risk Analyst, Legal & General Capital, explains what investors need to keep portfolios performing.
Michael Ashton, Managing Principal at Enduring Investments, gives his thoughts on inflation, fixed income, and trends we could see in 2023.
Jess Brown, Senior Risk Manager, New Re, explains what she’s monitoring more closely post-pandemic.
Ahead of his retirement, Rip Reeves, Chief investment Officer, AEGIS, discusses the trends in the market including ESG, and how it's changed.
Nenna Gilmour-Platt, Senior Investment Manager, Just Group, explains how investment risks have changed.
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.
