The risk-free rate of return that provides the starting point for valuing liabilities has proven more difficult to define in practice than in principle. Practitioners hope for consistency from regulators...
The introduction of a new risk model combined with a series of global disasters has seen a depressed catastrophe bond market in the second and third quarters of this year. But there are signs that the...
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Features/Insurance articles
Variable annuities were launched in Europe shortly before the financial crisis began but, in the face of well-documented hedging problems in the US, the market never really took off. Alex Davis investigates whether the implementation of Solvency II will...
The announcement of ITV’s longevity swap could indicate a sea change in pension funds’ approach to risk management solutions. However, smaller funds could find themselves left behind. Thomas Whittaker reports
Accusations are flying that a new risk model depressed the cat bond market in the second and third quarters of this year, but an equally likely cause of the dry spell could be recent disasters around the globe. Will the cat bond market recover its former...
Distributors in Australia are upgrading their IT systems and risk management capabilities to create wrap platforms able to sell more features into the Australian pensions and insurance market. They are turning to external providers to help hedge their...
Life insurance is the fastest growing sector in several Latin American insurance markets. Alex Davis reports on the product mix in the region and, with regulators long-since realising that such growth requires a move towards more risk-based systems of...
Suncorp has faced severe operational and financial challenges in the wake of the Queensland floods and other natural disasters in Australasia during the past year. Group chief risk officer Robert Stribling explains how centralised operational procedures...
With limited capacity to adapt quickly to market conditions, large funds must be careful how they design their portfolios for the future. Blake Evans-Pritchard reports
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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