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Winners of the 2022 Insurance Asset Risk Awards
25 February 2022Insurance Asset Risk is pleased to announce the winners of its 2022 Awards
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Moody's Analytics launches insurer-focused software
29 November 2021RiskIntegrity Investment Insight aims to help insurers manage their investment strategies
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Credit and the rise of duration risk
15 July 2021Heightened uncertainty on the back of the pandemic and policy response to it calls for a greater focus on duration risk management, according to Moody's Analytics's Tomer Yahalom, Amnon Levy and Brett Manning.
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US yield curve inversion - run for the hills?
10 June 2019Like a bad tarot card, an inverted US yield curve normally means economic doom. March’s inversion has now morphed into the most inverted yield curve since 2007. It is likely to have insurers gazing into their charts to see how to tackle their investments. Sarfraz Thind reports
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Admiral licenses ESG from Moody's Analytics
16 October 2017For modelling market risk and investments
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New tools for understanding the impact of investment decisions on capital
22 September 2017Insurers are under increasing pressure to manage the sensitivity of solvency ratios to their asset mix, but even sophisticated internal models may not be up to this task. Steven Morrison describes an alternative approach using proxy modelling
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Generali chooses B&H proxy generator
06 May 2014CRO endorses short setup time and accurate validation models
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Moody's Analytics claims credit modelling first
18 February 2014RiskFrontier 4.0 enables "bottom-up" consideration of credit and interest rate risk for the first time
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ERM basics: Proxy techniques enable risk-based decision making
08 January 2014Proxy techniques, such as least squares Monte Carlo, allow faster analysis of risks and for many insurers they have become essential tools for aiding decision making, as Brian Robinson explains