Asset and liability management
The case for targeting core rather than headline inflation for long-term hedgers
UK general insurers eye illiquid assets to match growing long-term liabilities
ALM benefits potentially outweighed by rise in lapses
This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
More Asset and liability management articles
Firms urged to rush restructuring of portfolios for Solvency II long-term guarantee measure
The perennial challenge for insurers and reinsurers is to make certain that the assets they hold will cover all their present and future liabilities. Traditionally, companies have sought to manage t...
Insurers predicted to increase ETF exposure
Insurers are rethinking their investment strategies and beginning to increase their exposure to private equity. Some are even looking at it from an asset-liability management perspective.
Sponsored feature: RBS
With long-term bonds in short supply and falling interest rates putting pressure on earnings, Asian insurers are considering giving up on asset-liability matching in order to chase yield. Blake Ev...
Ultra-low rates forcing companies to shift focus from asset-liability matching
The new breed
Exposure to collateralised loan obligations, infrastructure finance and high-yielding bank loans set to increase
Sovereign-guaranteed loans provide yield boost for insurers
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.