Failures observed in valuation governance, documentation and models
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Efficient committee structure central to investment strategy, Friends Life CIO tells conference
Unwinding in-the-money swaps to release cash for investments and collateral management
Latest EY risk management survey finds risk culture questions remain
We present a model for property-liability insurance companies based on asset liability management. We show for multivariate normal distributed assets and claims that the required risk capital can be minimized through asset allocation when considering...
This issue of The Journal of Risk contains four papers illustrating different approaches to modeling risk, depending on whether it is viewed from a single individual's perspective, whether it addresses the capital requirements of an insurance company...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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