Risk

  • Danish pension insurer dumps US sovereigns

    26 January 2026

    Not because of Greenland tension, but for "weak public finances" in US

  • Investment risk top of lifers' minds, but Fitch argues competitive pressure a greater concern

    23 January 2026

    Life insurers still taking measured approach to private assets, Fitch says

  • Fraud worth JPY 3bn by ex-employees found at Prudential Holdings of Japan units

    23 January 2026

    Some of the alleged fraud involved crypto, property and PE investing

  • Comment: Might Allianz's Oliver Bate win the next Nobel Peace Prize?

    22 January 2026

    Allianz CEO might yet edge out US President, in award panel's decision

  • APAC Weekly - Reading between the lines of China's rules on outsourcing disclosure

    20 January 2026

    Alternative assets figure highly in information transparency requirements

  • Comment - Why today, Renewal Day, became the best day of my year

    19 January 2026

    Though January's fires and deluges already delivered some awful days across Australia

  • Change for the dollar? RLAM says check your currency hedges

    16 January 2026

    US policy uncertainty, potential increases in deficit spending, and challenges to Fed independence raise doubts over greenback's safe haven status

  • Fitch issues warnings about proposed FX reporting rules for Taiwan lifers

    16 January 2026

    Agency predicts FX mismatches will "remain substantial"

  • Chart of the Week: China's regulator sets out plans on improving industry ALM

    16 January 2026

    NFRA also flags ALM requirements for outsourcing partners

  • Europe's fragmented nature creates "enduring edge" over US for private credit investors, says CVC CP

    16 January 2026

    Europe now "a compelling landscape for private credit investments" for CIOs

  • Lifers' liquidity exposure, credit assessment frameworks, and FundedRe on PRA's radar for 2026

    15 January 2026

    Lifers' liquidity exposure, credit assessment frameworks, and FundedRe on PRA's radar for 2026

  • Comment - Has the concept, or form, of 'political risk' had its day for CIOs?

    15 January 2026

    Like so much else of investment theory, political risk is being turned on its head

  • China Life AM expects "slow bull market" in A-shares this year

    14 January 2026

    Affiliate does not rule out further tariff wars with US

  • Comment - China's regulator warns its global peers, don't miss the wood for the trees

    13 January 2026

    The National Financial Regulatory Administration is not exactly known for being particularly internationally vocal.

  • Rising equities boosted equity risk in K-ICS for South Koreans in Q3

    13 January 2026

    Regulator warns about interest rate risk and ALM