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Insurance Asset Risk's top stories of 2014
29 December 2014The events of 2014 confirmed that low interest rates and regulatory change remain the top concerns for insurers, says Christopher Cundy
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Alternative assets move up the London market billing
17 December 2014With the London market likely to soften further in 2015, insurers will increasingly have to look beyond underwriting returns to make a profit, with many expected to revise asset strategies. Christopher Cundy explores
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Fathoming out inflation hedges
10 December 2014The UK has set out a scenario for economic development that could lead to insurers and pension funds taking on a huge amount of inflation risk. Christopher Cundy reports
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EU insurers search for liquidity in US bond markets
04 December 2014A paucity of appropriate assets is leading European insurers to other markets. But what are the risks in terms of hedging and eligibility for the matching adjustment? Christopher Cundy reports
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The art of asset allocation
25 November 2014Creating an asset allocation policy is only the first step in an insurer's asset management business. Getting the policy implemented is a whole separate challenge. Julian Temes, head of strategy implementation at Zurich, talks to Sarfraz Thind about the nitty gritty of execution.
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Weighing up the capital charges for assets under Solvency II
19 November 2014Gareth Mee runs through the capital charges that will apply to assets commonly held by insurers and explains where internal models could bring a better or worse treatment than the standard formula
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Revisiting replicating portfolios
14 November 2014The benefits of using orthogonal calibration with principal component analysis of the candidate assets when calibrating a replicating portfolio are explained by Alexey Botvinnik, Dr Mario Hoerig, Dr Florian Ketterer, Alexander Tazov and Florian Wechsung
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BlackRock remains top of asset manager rankings
11 November 2014Allianz down to third; total AuM of 500 managers at record level
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Insurers' private equity investment gets a fillip from Brussels
30 October 2014Clarification of the Solvency II capital charges will clear the way for more insurers to embrace the asset class, joining those already attracted by the superior returns
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Partnership's collegiate approach to managing its assets
22 October 2014CIO Alex Veys describes the UK life insurer's investment style and structure, and the relationship with its external manager. Hardeep Dhillon reports
- Comment: Insurers at the centre of pension de-risking's capital market shift
- Munich Re calls for "more pragmatic" regulatory approach to asset classification
- Resolution Life seals $1bn block reinsurance deal in Hong Kong
- Bringing structured private credit to European insurers
- Insurance asset managers eye more risk taking in next 12 months
- Swiss Life sells petrol station property in north of England
- Comment - Will Japanese couples stop giving birth to enough insurance CIOs?
- Royal London completes largest BPA deal to date
- Japan Post Insurance doubles investments in private property fund since July
- Chart of the Week - DAV considers the best pension system, as Germany's demographic pyramid develops a 'bulging midriff'