Guidance Paper on Investment Risk Management

... This paper provides guidance on effective investment risk management for insurers and reinsurers and highlights issues applicable to the management of market risk, credit risk, and liquidity risk ...

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Year of publication:	2004-10-01
Institutions:	International Association of Insurance Supervisors
Subject:	Risikomanagement \| risk management \| Versicherungswirtschaft

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Table of Contents
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1. Introduction
2. Investment management by insurers
3. Investment risk management framework
4. Market risk
5. Credit risk
6. Liquidity risk
7. Supervisory considerations
8. Information the supervisor may request from the insurer
Appendix 1 References
Appendix 2 New IAIS Glossary of Terms definitions used in this paper

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