Exposure to collateralised loan obligations, infrastructure finance and high-yielding bank loans set to increase
The long-awaited impact assessment on Omnibus II’s long-term guarantees package has finally been given the green light after months of political wrangling over the terms of reference. Yet, it is naïve...
Tom Rogers, Zurich Insurance Group’s head of strategy implementation, talks to Michael Faulkner about the insurer’s risk-based approach to asset allocation
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Solvency ii articles
Authority promises guidelines on early implementation of risk governance and Orsa rules, but some doubt remains
Fears that delay in releasing specifications will lead to inaccurate results
In some ways, the past 12 months were easier for foreign exchange dealers than 2011, which saw the imposition of a Swiss franc peg, severe volatility in the Brazilian real, the nerve-shredding US debt ceiling deadline and a collapse of confidence in the...
Solvency II’s requirement for insurers to project capital calculations forward over a number of years is a significant challenge for insurers that are still grappling with modelling their year-one requirements. As Clive Davidson finds, there is significant...
Solvency II is driving the biggest shake-up of the European insurance industry for decades and its impact is being felt across the globe. Insurers are relying on technology to help them meet their obligations under the new regime, from measuring risk...
Supervisors say existing guidance has yet to be tested and may not work
New rules on over-the-counter derivatives are set to have a significant impact on the insurance industry. The rules, the European Market Infrastructure Regulation in Europe and the US Dodd-Frank Act, will require certain OTC derivatives to be centrally...
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.
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