INFOCUS

Next-generation Asset Liability Management

October 2025  |  RISK MANAGEMENT

financierworldwide.com


Click cover to download

(Subscriber-only password access)

 

Not a subscriber?

Click here to join the FREE mailing list and receive password access


Insurers are facing a strategic shift driven by regulatory pressures, climate risks and volatile macroeconomic conditions. Asset liability management is now a real-time, optimisation-focused function, supported by advanced simulation models and intraday liquidity monitoring. Regulatory frameworks like Solvency II demand integrated enterprise risk management, aligning governance, scenario planning and capital allocation.

Technology is central to this transformation: insurers are adopting platforms that unify risk, finance and treasury data, enabling predictive analytics and automated reporting. Climate scenario modelling and ESG integration are becoming regulatory expectations. Digital innovation is enhancing compliance, resilience and strategic agility in an increasingly complex financial environment.

© Financier Worldwide


in association with: 


©2001-2025 Financier Worldwide Ltd. All rights reserved. Any statements expressed on this website are understood to be general opinions and should not be relied upon as legal, financial or any other form of professional advice. Opinions expressed do not necessarily represent the views of the authors’ current or previous employers, or clients. The publisher, authors and authors' firms are not responsible for any loss third parties may suffer in connection with information or materials presented on this website, or use of any such information or materials by any third parties.