#assetliabilitymanagement — Public Fediverse posts
Live and recent posts from across the Fediverse tagged #assetliabilitymanagement, aggregated by home.social.
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South Korean insurers nearly doubled their bond forward holdings to KRW 58 trillion in 2023, as new accounting rules and K-ICS capital standards drove both large and smaller firms to ramp up asset-liability management strategies.
#YonhapInfomax #BondForwards #Insurance #KICS #FinancialSupervisoryService #AssetLiabilityManagement #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=67348 -
South Korean insurers face declining K-ICS ratios as interest rates fall, prompting Korea Ratings to highlight the need for robust ALM strategies, including longer-duration assets and treasury futures, to manage capital adequacy and interest rate risk.
#YonhapInfomax #KoreaRatings #KICS #InterestRateRisk #AssetLiabilityManagement #LongTermBonds #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=65058 -
South Korean insurers sharply increased bond allocations in Q1 2025 to defend K-ICS capital ratios amid falling interest rates and stricter accounting rules, with major players like Samsung Life and Hanwha Life boosting long-term bond and bond forward holdings to manage asset-liability risks.
#YonhapInfomax #KICS #SamsungLifeInsurance #BondHoldings #AssetLiabilityManagement #InterestRates #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=64560 -
Korean insurers face capital adequacy challenges as K-ICS ratio drops 11.6 percentage points, prompting FSS to strengthen ALM guidance and regulatory measures
#YonhapInfomax #KICSRatio #InsuranceCompanies #FinancialSupervisoryService #AssetLiabilityManagement #CapitalAdequacy #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=63343 -
Korean insurers face funding challenges with 3% investment returns against 5% capital securities interest, highlighting the gap between asset yields and borrowing costs in a low-rate environment.
#YonhapInfomax #InsuranceCompanies #InvestmentReturns #CapitalSecurities #FundingCosts #AssetLiabilityManagement #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=57607