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Capital modelling: building a better correlations matrix
Correlation matrices have a major influence on how internal models allocate capital, but conventional processes sometimes struggle to make sense from a business perspective. Colin Kerley suggests an alternative approach
Hiscox profits rise as premiums increase all round
Major reallocation of investment portfolio
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Allianz Suisse chooses Moody's Analytics ESG
Supports modelling for Swiss Solvency Test
How to implement an effective and compliant model validation process
Ashish Kwatra and Jennifer (Kang) Khaleghy continue to share their experiences around successful internal model approval programmes with a focus on independent model validation – an area closely scrutinised by the regulator
Provinzial NordWest picks Moodys Analytics modelling technology'
The three selected tools will be used for actuarial valuations and investment analysis
The thinking behind Milliman's Mind
Milliman launched its Mind solution for actuarial modelling at the start of this year. Christopher Cundy talks to the lead developer and one of the first users of the innovative solution that bridges the gap to the actuary's favourite tool, Excel
Helvetia reveals solvency ratio above 200%
Regulatory coverage rises on hybrid bond issue and market moves
Zurich's reinsurer to pursue internal model
Fall in group SST ratio from 2017 came in at higher end of earlier guidance
IMIF publishes guidance on op risk modelling and insurance purchases
Survey highlights variation in practice across the industry