Moody's Analytics, Inc., a subsidiary of Moody's Corporation (MCO), has introduced RiskIntegrity Investment Insight, an asset-liability management solution for insurance companies. The tool seeks to ...

The needs of retired clients are substantially different from those who are still in the process of accumulating assets in anticipation of retirement. Advisers should compare a retired investor’s ...

“The COVID pandemic itself didn't fundamentally change how risk management for pension plans should be addressed, but it did confirm why it’s important to have a sound risk management framework,” said ...

BNY Mellon have formed a strategic alliance with Investor Analytics that it is adding liability modeling to its risk management solution for institutional clients. Recognizing the need to evaluate ...

If you are a student of finance studying ALM, the last few weeks must have been quite a perfect academic period to witness the SVB debacle unfold, as you mapped this use case to some of the written ...

This chapter discusses the valuation of assets and liabilities under Solvency II. Given that strategic asset allocation and investment management are key aspects of an insurer’s business, especially ...

Asset management is an integral part of accounting basics that deals with the monitoring and maintenance of valuable items owned by an individual or an entity. Assets contribute significantly to the ...

The papers contained in this volume were presented at a conference entitled "Sovereign Assets and Liabilities Management" hosted by the International Monetary Fund and the Hong Kong Monetary Authority ...