Issue: Mar 2012
Out of proportion?
Buyers must avoid being hooked by unforeseen capital charges
Latest issue - Features
Clash of the titans
State of the art
Low risk, high return
Despite a subdued level of activity in 2011, the cat bond market is expected to boom this year as new investors pile in and rates harden in the traditional reinsurance market. Thomas Whittaker repor...
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Analytical risk contributions for non-linear portfolios
Latest issue - News
Aegon €12 billion longevity swap ‘shows appetite of capital market investors for diversifying assets’
Work plan being developed with NAIC as European regulators seek 'different approach' to equivalence
Capital charge should better reflect real risk of underlying assets, says asset manager, as survey finds insurers are looking to increase exposure to alternative assets
Guidelines require notification of deals and improved risk management processes