Insurers aim for attractive returns and efficient capital preservation. Our solutions are designed to help clients achieve their goals in terms of capital requirements within the Solvency II framework. They range from quantitative credit strategies to client-driven optimization solutions. All our strategies fully integrate ESG aspects.
We engineered the industry standard Duration Times Spread in 2003.
For insurers to make the most of a strategy, customization is essential. Our investment solutions are flexible so that we can adjust to even the most specific requirements regarding risk, return and regulatory considerations. Robeco has ample experience managing fully tailored portfolios with an insurance and pension solutions team dedicated to translating our clients’ needs into optimized solutions.
No industry has greater exposure to climate change risks than the insurance sector. It poses a unique threat to insurers’ assets as well as their liabilities.
Accurately measuring credit risk is a significant challenge for credit investors. Credit volatility varies greatly over time and differs considerably between individual corporate bonds.
To achieve more capital-efficient returns, diversification and illiquidity premiums, insurers often turn to high yield markets and alternative assets. We argue factor investing in corporate bonds is an attractive alternative approach.
Interest rate risk management: the basis of sound balance sheet management. The cornerstone of our philosophy for the matching portfolio is based on maximizing matching effectiveness and minimizing investment risk. Risk management is the basis of the matching portfolio.
A buy-and-maintain approach is strategic, but certainly not static. The strategies are fully aligned with the client’s needs.
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