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RISK

Investment risk management in the insurance sector is unique, underpinned 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 risk management are meeting existing and emerging demands on their organisations.

How QIC Global is managing diversity amid changing investment dynamics

Ankit Shah, Head of Investments and Treasury at QIC Global shares how the insurer is assessing risk, managing exposures to illiquids and alternatives and branching out into new geographies.

Of all the challenges facing insurers, the greatest is persistent low interest rates

Anthony V. Minopoli, Executive Vice President & Chief Investment Officer shares how Knights of Columbus is tackling the thorny issue of low interest rates.

How volatility is changing the balance between risk and reward

Daniel Blamont, Head of Investment Strategy at Phoenix Group shares the biggest risks on the horizon and how they are impacting asset allocation

Insurance investors must prepare for a toughening regulatory landscape

Francesco Martorana, CEO, Generali Insurance Asset Management explores some of the key investment risks for insurers including low yields, cyber security, and a greater focus on ESG

How to spot a market bubble

Matteo Riccardi, Chief Investment Officer at Bipiemme vita spa explains why he doesn't believe insurers are facing a technology bubble, but a health bubble could be on the cards

The biggest challenges facing institutional investors in 2021

Francesco Martorana, CEO, Generali Insurance Asset Management explores some of the key investment risks for insurers including low yields, cyber security, and a greater focus on ESG

What does the Covid-19 vaccine announcement mean for the global economy

Jérôme Haegeli, Group Chief Economist at the Swiss Re Institute explores the impacts of a coronavirus vaccine for insurance investors as well as the other key risks influencing the market

How insurers can get operational resilience right

Professor Gianluca Pescaroli, Assistant Professor in Business Continuity and Organisational Resilience, University College London’s Institute for Risk and Disaster Reduction talks through the steps organisations must take to ensure that th...

Risk insight: Entering a more subdued recovery phase

Jérôme Haegeli, Group Chief Economist at Swiss Re, explores why the economic recovery is losing steam and the political risks that are pushing volatility up.
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