David Walker

Articles by David Walker

  • Dortmunder draws on 'bank of mum and dad' for ETF programme

    13 September 2023

    German hedges FX risk of its ETFs

  • Chart of the Week - Europe's insurers reveal more strategic planning details

    08 September 2023

    It's not just breakdowns of market risk SCRs that CIOs are telling the world about...

  • Chart of the Week - Love me tender? Europe's CIOs' complex relationship with currency risk

    01 September 2023

    Diversifying GAs can expose CIOs to FX risk. Not all of them simply 'hedge it out'

  • FWD announces jump in investment result

    01 September 2023

    Thanking Apollo for better returns on assets backing Japanses business

  • Secret plans - CIOs reveal how market risk's SCR elements (should) develop in future

    30 August 2023

    Insurance Risk Data has unearthed strategic data about how Europe's insurers expect the six sub-modules of their market risk SCR to evolve out to 2026. David Walker investigates

  • Chart of the week - BoE expects increased corporate debt servicing stress

    25 August 2023

    And what do non-UK European insurers think of UK plc and UK gilts?

  • OP Ryhman sets sector-specific bond emissions targets

    25 August 2023

    Energy, agriculture and home loans now have specific reductions goals

  • UnipolSai reveals 'exotic' and somewhat luxurious investments

    22 August 2023

    Italian's GA complements rivals' stakes in art, maritime loans, holiday homes and "a Danish ship"

  • IAG pulls out of hedge funds but holds firm on PE

    21 August 2023

    Full-year results revealed the HF redemption today

  • Chart of the Week - 'Build it and they will come' - German insurers and Spezialfonds

    18 August 2023

    Since 2009 German institutions made 3.9% in their Spezialfonds - and expanded allocations by 167%