-
Historic correlation assumptions set to change, actuaries warned
02 May 2024Function of commodities and interest rates in portfolios may be tested in new world order
-
Comment - Insurance regulators confront crypto currencies
02 May 2024Pronouncements by watchdogs about digital tenders seem to be softening, though not warming, to the asset class
-
Inflation uncertainty underestimated by market, Ardea IM says
01 May 2024Bond volatility structurally higher than it has been for most of the post-GFC era, Gopi Karunakaran, co-chief investment officer, tells Insurance Asset Risk
-
BMA regulatory reforms get thumbs up from Fitch
01 May 2024Agency says changes support insurer credit profiles, while cautioning against regulatory arbitrage
-
French insurers emphasise liquid investing, as lapse risk keeps biting
01 May 2024French insurers emphasise liquid investing, as lapse risk keeps biting
-
Sterling LDI fund managers face 300bps liquidity buffer
01 May 2024Asset managers gave mixed reviews of CSSF's proposals during consultation
-
RLAM warns of new era of 'spikeflation'
30 April 2024Head of multi asset says prepare for shorter, more volatile business cycles
-
Chinese life investment yields in 2023 revealed
30 April 2024Fitch welcomes cooling in major firms' investment return assumptions
-
Hong Kong considering future capital-factor incentives for infrastructure investments
26 April 2024Green bond discount, and rejection of time-lag for asset valuations, published by Insurance Authority today
-
Japanese lifers tell trade body they want more in return for holding equities
25 April 2024Returns, dividend payout ratios and returns on equity common causes of discontent
-
Impairment issues in CRE not a rating worry for Korean insurers, Fitch says
23 April 2024Revealing CRE overseas exposure of Korean insurers
-
Opacity and growing interconnectedness in PE space, key worry for Bank of England
22 April 2024Nathanaël Benjamin executive director of financial stability strategy and risk at BoE explained
-
Comment - Lapse risk, SFCRs and getting more transparency into Italian insurers
22 April 2024Nine data cells reveal the stress that sent one prominent lifer to the wall
-
Rescuers of Eurovita divulge details of IVASS' bail-out plan in SFCRs
22 April 2024Lifer faced redemption and solvency pressure before rivals took on assets, and policies
-
Chart of the Week - Uniform SCR-breakdown for IM users becomes possible, for non-UK Insurers, at least...
19 April 2024A new EIOPA reporting template has made it possible to see uniform breakdown of IM and PIM users' Solvency II risk modules
- CIO Interview: managing Europe's third largest general account
- Conning CEO on Generali's acquisition and AI in asset management
- Private credit beats PE for insurers' appetite for the first time in GSAM survey
- On the merry-go-round of asset classes, with Generali Group's CIO Francesco Martorana
- News roundup: Insurance asset management
- Private debt at the forefront of insurers' continued advance into private markets
- Non-PE backed insurers feel pressure to compete with PE-backed firms
- Aviva reveals make-up of MA investment portfolio
- Chart of the Week - Uniform SCR-breakdown for IM users becomes possible, for non-UK Insurers, at least...
- Insurers not holding managers to account on responsible investing, ShareAction finds