Tag: asset liability management
How UK insurers should tackle PRA climate risk guidance
The Bank of England's (BoE) Prudential Regulation Authority (PRA) published Supervisory Statement 5/25 last December, setting out its concerns over the systemic risks that...
Regnology moves to acquire Moody’s regulatory reporting business
Regnology has signed an agreement to acquire Moody’s Regulatory Reporting & ALM Solutions business.
The acquisition is intended to strengthen Regnology’s position in the RegTech...
Why EU life insurers need advanced ALM models
Life insurers across Europe are navigating one of the most volatile and complex investment environments in decades.
With inflation pressures persisting, market cycles shifting, and...
How investors can build resilience amid global uncertainty
In today’s complex investment environment, geopolitical risk has evolved from being an occasional disruptor to a permanent feature shaping financial markets.
For long-term investors such...
New report highlights pension fund risk disparities
A new study examining the world’s largest pension systems is challenging traditional asset allocation thinking by applying a Total Portfolio Approach (TPA) through a factor lens.
bfinance and Ortec Finance collaborate to solve complex investment challenges
bfinance is leveraging the power of GLASS, a dynamic financial analysis tool powered by Ortec Finance, to optimise strategic asset allocations and enhance the investment outcomes of its global client base.






