Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Markets, economy, stocks, growth, global, fixed income, international, asset classes
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
NAIC discusses capital framework.
Capital framework discussion from the NAIC 2019 Summer National Meeting.
NAIC 2019 Summer National Meeting Key takeaways
A new way for our institutional investors to access and customize J.P. Morgan's intellectual capital.
On June 20-21, we attended the 2019 IFRS conference in London to stay informed on important regulatory issues affecting the insurance industry today.