23 October 2024 | 1 min. readingtime
Engagement report
a.s.r. seeks constructive dialogue and engagement with companies on relevant environmental, social and governance (ESG) practices.
Interest risk is the biggest risk on the balance sheet for many institutional organisations. Interest risk management and control are therefore crucial for insurance companies, banks and pension funds.
Our Liability Driven Investments (LDI) solutions help you cost-effectively hedge interest rate risks. In addition to managing your investment portfolio, we can also be your sparring partner in drawing up your interest risk policy and making policy choices. Assessing and weighing investment risks while also keeping an eye on constantly changing regulatory requirements are also all in a day’s work for us.
Derivatives are indispensable in many LDI portfolios to achieve set goals. Collateral management and liquidity risk management are very important in that regard. We do this ourselves for portfolios of greatly varying complexity and risk appetite, but we also fulfil an advisory role, working closely together with various teams (legal, treasury, investments and IT).
Our team has extensive knowledge of how to hedge interest (and inflation) risks, and the corresponding rules and regulations. The LDI team consists of experienced and highly skilled portfolio managers who manage more than € 60 billion in different types of interest rate derivatives.
Contact usHead of fixed income Investments
Michael is responsible for bonds, private debt and treasury.
Contact Michael23 October 2024 | 1 min. readingtime
a.s.r. seeks constructive dialogue and engagement with companies on relevant environmental, social and governance (ESG) practices.
02 October 2024 | 4 min. readingtime
a.s.r. asset management focuses on responsible investing and creating positive impact with investments. New strategic ambitions have recently been announced to further strengthen this.
05 September 2024 | 1 min. readingtime
August had a stormy start for financial markets with lower interest rates and sharply lower share prices. But measured over the entire month, little of this is visible anymore.