Asset and liability management
Benchmarking falling out of favour, says BlackRock report
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
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Asset and liability management articles
ALM benefits potentially outweighed by rise in lapses
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
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.