Calculating credit value adjustment correctly for exotic instruments can require the simulation of scenarios within scenarios – and today’s computers may not be up to it. As a result, banks are looking...
The treatment of catastrophe models within Solvency II’s internal model regime raises some crucial issues for insurers. Thomas Whittaker examines the implications
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Solvency ii articles
Liquidity swap market is expected to grow, but the European Central Bank's long-term refinancing operation has reduced demand for liquidity trades in the short-term, say bankers
Concern that European Parliament is bringing debate on new version of matching premium into the level 1 negotiations
The risk parity approach to investment is growing in popularity, particularly in the US. Charlotte Moore examines how insurers might use the concept in their asset allocation strategies
With banks pulling out of social housing and governments slashing grants, could pension funds and life insurers fill the emerging void? Blake Evans-Pritchard reports
It looks like low interest rates are here to stay for some time. Insurance companies need to work out how to place their money and how to diversify, because there is little yield to be had at the front end of the curve. How investors can play a more active...
The requirements of new regulations such as Solvency II are forcing insurers to update their risk technology infrastructure. Clive Davidson looks at how insurers are adjusting their risk engines in response to these demands and the challenges they face...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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