07 April 2025 | 1 min. readingtime
For many institutional investors, interest rate risk is the biggest risk on their balance sheet. That is why managing and controlling interest rate risks is crucial for insurers, banks, and pension funds.
Our Liability Driven Investments (LDI) solutions help you hedge interest rate risks in a cost-efficient manner. In addition to managing your investment portfolio, we can also act as a sparring partner in drawing up your interest rate risk policy and making policy choices. Assessing and weighing investment risks in combination with constantly changing requirements from regulators and legislation is also part of our daily work.
Derivatives are a crucial component in many LDI portfolios for achieving set goals. Collateral management and liquidity risk management are of great importance here. We do this ourselves for portfolios with varying degrees of complexity and risk appetite. We work closely with various teams (legal, treasury, investments, and IT).
3 min. readingtime
a.s.r. is launching a methodology to provide insight into the plastic footprint of investment portfolios. The method is a co-creation of a.s.r., Earth Action, and Plastic Soup Foundation.
11 May 2026 | 1 min. readingtime
For the time being, there seems to be no end in sight for the war in the Middle East. The Strait of Hormuz is still closed and oil prices are still high. Nevertheless, last month was actually quite good for stocks.
05 March 2026 | 2 min. readingtime
Despite doubts about AI and concerns about possible escalation in the Middle East, February 2026 was another good month for equity investors.
