Archive

• Liquidity risk management for life insurers

  06 August 2019

  Managing liquidity requires a different approach from managing capital and must often be considered over different, typically much shorter, time periods – as consultants at Milliman explain

• Quantifying the diversification benefit

  22 September 2015

  The diversification benefit is a crucial factor in internal models, but how do you pin down dependencies in the absence of hard data? Justin Skinner and Russell Ward share their experiences