Article
10 February 2025 - by Andrew Kay, Andrew Kirk, Bryan Liu, Tony Dardis
As regulators focus more on Solvency II’s Prudent Person Principle, insurers need to ensure their investment and risk management strategies meet the challenge.
Article
10 February 2025 - by Andrew Kay, Andrew Kirk, Bryan Liu, Tony Dardis
規制当局がソルベンシーIIの「受託者責任原則」にますます注目を寄せており、保険会社は、その運用およびリスク管理戦略が当該原則を確実に満たすようにする必要があります。
Article
05 February 2025 - by Tony Dardis, Jorren Jacobs, Bryan Liu, Kevin Vetsuypens, Henny Verheugen, David Wang
本稿では、保険会社がエコノミックキャピタルをモデリングする際の主な構成要素や設計上の選択肢についてお伝えします。
Article
05 February 2025 - by Tony Dardis, Jorren Jacobs, Bryan Liu, Henny Verheugen, Kevin Vetsuypens, David Wang
We review for insurers some of the key components and design choices when modeling economic capital.
Article
05 July 2024 - by Tony Dardis, Matthew Ford, Andrew Kirk, Bryan Liu, Hanbo Zhang
不確実な世界経済において、資本のモデルとモニタリングは健全に機能しており、ALMモデルと流動性モデルのパフォーマンスは、より幅広い結果を示しています。
Article
05 July 2024 - by Tony Dardis, Matthew Ford, Andrew Kirk, Bryan Liu, Hanbo Zhang
In an uncertain global economy, capital models and monitoring have recently held up well, with a wider range of performance for ALM and liquidity models.
Article
16 November 2023 - by Tony Dardis, Matthew Ford, Andrew Kirk, Bryan Liu, Hanbo Zhang
In a rapidly changing world, how have life insurers recalibrated their capital management, asset-liability management, and risk-management practices?
Article
16 November 2023 - by Tony Dardis, Matthew Ford, Andrew Kirk, Bryan Liu, Hanbo Zhang
急速に変化する世界で、生命保険会社は資本管理、資産・負債管理、リスク管理の実務をどのように再較正してきたのでしょうか?