メインコンテンツに移動

Insurers warm to risk factor diversification

The drive towards better risk diversification is pushing insurers to rethink their investment process in terms of risk factors rather than traditional asset classes. Blake Evans-Pritchard reports on some of the approaches being taken

mask

Insurers are beginning to look to pension funds for examples of how better to understand investment risk and, in particular, how different risk exposures might interrelate.

The area of concern is diversification, a key issue for insurers who experienced alarming and unexpected correlations between asset classes during the 2007–08 financial crisis prompting a rethink of their approach to asset

コンテンツを印刷またはコピーできるのは、有料の購読契約を結んでいるユーザー、または法人購読契約の一員であるユーザーのみです。

これらのオプションやその他の購読特典を利用するには、info@risk.net にお問い合わせいただくか、こちらの購読オプションをご覧ください: http://subscriptions.risk.net/subscribe

現在、このコンテンツをコピーすることはできません。詳しくはinfo@risk.netまでお問い合わせください。

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

無料メンバーシップの内容をお知りになりたいですか?ここをクリック

パスワードを表示
パスワードを非表示にする

Most read articles loading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

ログイン
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here