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).
03 June 2025 | 5 min. readingtime
Climate change and biodiversity loss are two sides of the same coin. At a.s.r. asset management, we are taking action on three fronts to address these two pressing issues.
21 May 2025 | 5 min. readingtime
1.5°C was the crucial limit to avoid the most catastrophic consequences of climate change. There is now a growing awareness that this goal is rapidly moving out of sight. That means something to humans and the planet.
08 April 2025 | 2 min. readingtime
In March, stock markets worldwide yielded sharply, with U.S. equities again the biggest laggard. Meanwhile, interest rates on European government bonds rose.
