Risk Assets Primer for Insurance Companies & Risk Pools
View PDF

By design, insurance company and risk pooling portfolios are never fully diversified..

Most allocate their portfolios heavily towards investment-grade fixed income to account for policy holder obligations, reserves and sufficient risk capital.

With interest rates at or near all-time lows, investing in “Risk Assets” can be a viable option for insurers looking for ways to increase yields to support the underlying business.

Continue to the Education Library >>