Insurance Risk - VOL 8/No. 3
Articles in this issue
FSA outlines draft guidance on liquidity swap transactions
Guidelines require notification of deals and improved risk management processes
Cat bonds set for boom year as new investors eye market
Despite a subdued level of activity in 2011, the cat bond market is expected to boom this year as new investors pile in and rates harden in the traditional reinsurance market. Thomas Whittaker reports on how the cat bond market is evolving
Europe has got it wrong on hedge fund capital charge – BlackRock
Capital charge should better reflect real risk of underlying assets, says asset manager, as survey finds insurers are looking to increase exposure to alternative assets
NAIC chief optimistic on US equivalence with Solvency II
Work plan being developed with NAIC as European regulators seek 'different approach' to equivalence
Sponsored statement: BNY Mellon
Solvency II – Market risk: Getting off the data starting blocks
Aegon €12 billion longevity swap ‘shows appetite of capital market for diversifying assets’
Aegon €12 billion longevity swap ‘shows appetite of capital market investors for diversifying assets’
Europe and US clash over global regulatory framework
Clash of the titans
The state of the art: how ESGs and actuarial software are evolving
State of the art
Low risk, high return: getting the most from a low risk asset strategy
Low risk, high return
Calls for more proportionate Solvency II regime grow
Out of proportion?
Analytical risk contributions for non-linear portfolios
Analytical risk contributions for non-linear portfolios
Life & Pension Risk software directory 2012
Software directory 2012
Keep regulation in proportion
Keep regulation in proportion
