IDP

This article focuses on how such dynamics intersect with strategic investment planning, particularly in areas where we can provide meaningful support, such as asset-liability management, scenario modelling, stress testing, and portfolio optimization.

Insurers face gaps in climate risk investment impact. Global study reveals key strategy trend, learn how firms can close the knowledge gap.

Join us for a special five-part webinar series focused on addressing private asset challenges across the investment decision-making process.

Discover how scenario-based machine learning can be leveraged to optimize diverse portfolios aiming to increase their private asset allocations.

Gain a deeper understanding of the risk/return profile of private assets, as well as key considerations when designing investment strategies.

Learn how performance measurement and attribution frameworks can be adapted for private assets.

Explore more effective approaches to modelling private asset classes in support of strategic asset allocation (SAA).

Understand the key climate considerations of private assets, across both challenges and opportunities.

Read about the DNB’s latest update to its climate and nature risk management guide and how this impacts Dutch pension funds and insurance companies