Asset and liability management (ALM)
Too big to invest? Asset allocation for supersize pension funds
Too big to invest?
Axa’s Mark Stamper talks about the insurer's risk overhaul in Asia
Chains of command
Structured hybrid products prove popular in Korea
Reinforcing structures
Takaful presents unique ALM challenges for insurers in Asia
Moral assurance
Preparing for Solvency II
Solvency II: insuring for change
Yen interbank funding market calm as government bond yields retrace
The reduced scale of hedge fund carry trade activities compared with previous crises such as the collapse of Lehman Brothers in 2008 has reined in potential increases in the yen libor rate and short-end JGBs.
Prudential’s Thiam sees Asian infrastructure deals as ALM panacea; 340,000 Asia sales force 'completely insufficient'
Increasing numbers of infrastructure deals in Asian markets may help insurers meet their long-term liabilities, according to Prudential’s group chief executive.
The move away from market consistency
Full circle
Sponsored statement: MetLife
MetLife: A global innovator in variable annuity risk management
Sponsored statement: Royal Bank of Scotland
Liquidity – a new asset class? New opportunities for insurance and pension funds
Planning for bankruptcy of a major counterparty
Backup plan
Central Europe - insurers look to overcome region's ALM challenges
Taking the centre ground
Pension fund risk manager of the year: Pension Protection Fund
Risk awards 2011
Corporate risk manager of the year: BMW
Risk awards 2011
Banks moving to build liquidity ahead of Basel III
Building up buffers
Asia Risk Congress 2010: ING risk head admits mispricing variable annuities
Industry has underpriced variable annuities, conference hears
Cern pension fund – moving beyond LDI
Frontiers of funding
Vote in the 2010 Risk magazine technology rankings
Vote for the top vendor in a variety of risk management and derivatives trading technology categories.
Basel Committee sovereign debt plans criticised
Basel Committee’s proposal to increase bank liquidity through sovereign bonds could hinder efforts to meet capital ratio targets, conference hears
Limited upside for consumer non-cyclicals: LGIMA's John Bender
To the best of their liability: LGIMA profile
Asia Risk 15: Mastering mismatches by using ALM risk tools
The development of domestic bond markets and longer-dated hedging instruments in Asia during the past 15 years has helped insurers to manage their duration mismatches. But there is still a long way to go. By William Rhode*