We examine the key considerations of aligning portfolios with temperature scenarios as well as how insurers can best stress test their portfolios for climate risks.
How can insurance investors achieve effective inflation protection, while also benefiting from a high return on capital, a regular income and a low volatility return profile? For insurers with long-term investment horizons, the answer could be provided by investing in forestry, via a portfolio allocation to timber assets.
See the latest bulletin from our GFICC Insurance team who distills the relevant highlights of the IQ meeting, taking into consideration the myriad of constraints and objectives typical of our general account clients.
Assessing the Bank of England stress test framework for insurers
We summarise the key points from the European Commission’s recently published review package and the implications for insurance investors.
In this white paper, we highlight J.P. Morgan Asset Management’s unique active management approach to a carbon transition investment framework for fixed income assets, that is capable of harvesting opportunities while also reducing the risks involved in the transition to a low-carbon world.
We explore the impacts of COVID-19 from a Fixed Income insurance perspective and discusses balancing liquidity and downgrade risks
Inside Insurance provides a regular round up of the key trends in the insurance market, as observed by the Global Insurance Solutions Strategy & Analytics team.
We discuss the key considerations for insurers when allocating to alternative strategies, which can provide stable income and low total return volatility.
Reaching for yield—buying bonds with wider spreads after controlling for sector and rating impacts—is an important topic for the life insurance industry.
Insurers have learned not to underestimate the volatility of the Solvency ratio, a lesson of critical importance as we approach the end of the credit cycle.
Global Accounting Requirements and the IFRS 9 Implications for Chinese Insurers
This case study looks at the new reporting standard requirements using the real-life experience of an insurance client of J.P. Morgan and Clearwater Analytics.
Explore our recap of the June 2019 IFRS conference in London to stay informed on important regulatory issues affecting the insurance industry today.
Global capital requirements and systemic risk within the insurance industry dominated the conversation at this year’s NAIC International Insurance Forum.
