In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
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Implications for insurance capital requirements
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
The outperformance of US stocks relative to European counterparts has been one of the defining characteristics of equity markets in the post-crisis period. This piece highlights how two sectors—technology and financials—have played a key role in driving
A close look at the Progressive Agenda, China���s deteriorating welcome mat in DC and US Tech IPOs
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.