Mon, Nov 30, 2020
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

High frequency, low severity insurance led investing

Tuesday, November 04, 2008
In fact, the AXA motor offering is a phenomenon - for such publicly investable opportunities are few and far between.

A SQUARE :: 04Nov08 High frequency, low severity insurance led investing
Category Insurance
Author Sona Blessing
Relatively speaking their coupon and payout structure may not seem as attractive as those offered by cat bonds - but on the other hand, the risk is less volatile and are not of the “all-or-nothing type” - their pay out stream is more stable.
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Insurance

[11Jun12] [Insurance] Investing in life settlements
Market update and performance of life ILS funds

Download

[10May12] [Insurance] ILS market update
Industry analysts say 'good time to invest in ILS'

Download

[26Sep11] [Insurance] A SQUARE 26 Sep 2011
Investing in insurance-linked securities - The Solidum Cat Bond Fund

Download

[29Apr11] [Insurance] A SQUARE 29 Apr 2011
A new study analyzing performance and risk of open-end life settlement funds

Download

[06Jan11] [Insurance] A SQUARE 06 Jan 2011
Insurance-linked securities

Download

[08Nov10] [Insurance] A SQUARE 08 Nov 2010
Investing in traded life policies

Download

[25Aug10] [Insurance] A SQUARE 25 Aug 2010
Catastrophe bonds

Download

[23Apr10] [Insurance] The catastrophe market – A Q&A with Nebula Capital Management's Aleem Mawji
Instruments, trends and innovation on the market for catastrophe reinsurance

Download

[08Mar10] [Insurance] UK promises huge opportunities for longevity swaps market
A Q&A with Centurion Fund Managers

Download

[30Apr09] [Insurance] Special - Pandemic Related Insurance Investing - I
Extreme mortality bonds are really designed for extreme events. So far nothing came even close to paying out.

Download

[30Apr09] [Insurance] Special - Pandemic Related Insurance Investing - II
Only mortality risk has been securitised and all health risk still remains within the insurance sector.

Download

[30Apr09] [Insurance] Special - Pandemic Related Insurance Investing - III
The current Mexican swine flu crisis is the first major excess mortality threat since SARS in 2003, and may motivate further excess

Download

[07Dec08] [Insurance] Insights on what makes the valuation of life settlements complex
For a single policy, longevity reduces the return significantly.

Download

[12Sep08] [Insurance] A fund that implements diversified strategies focused on investing in longevity/mortality risk
Expertise and experience in premium financing as well as in re-insurance

Download

[20Aug08] [Insurance] An insurance linked securities fund
Allocation bias is portfolio based securitisations - where frequency and not severity is the value driver

Download

[31Jul08] [Insurance] A Diversified CAT Bond Fund
An early participant in cat bond investing - experience and expertise

Download

[17Jul08] [Insurance] New risks being considered for securitisation & more ...
Some players in the industry are also exploring the potential securitisation of casualty risks – specific classes of liability exposure.

Download

[13Feb08] [Insurance] Marine/cargo insurance risk - prospects of securitisation
We have seen marine in some capital markets quota share deals (a.k.a. sidecars).

Download

[31Jan08] [Insurance] An Insurance Event Linked Securities Fund
Structural independence to equity, bond and non-traditional markets

Download

[21Nov07] [Insurance] A Cat Bond Fund
Fund invests in insurance linked securities essentially in the form of bonds

Download

[24Oct07] [Insurance] An investment manager that specialises in catastrophe reinsurance and weather risk
Active in the space for over a decade, we recognised that there was a gap between the two capital markets: institutional investors seeking non-correlated returns and insurance markets seeking additional risk capacity.

Download

[19Sep07] [Insurance] H21 ILS Opportunities Ltd.
The fund invests in a diversified portfolio of instruments linked to insurance risks (life and non life)

Download

[05Sep07] [Insurance] Innovative modelling from RMS' perspective
We encourage clients to understand model sensitivity by making it possible to explore how to test assumptions around the severity and frequency of events.

Download

[05Sep07] [Insurance] Transferring catastrophe risk to capital markets
Transferring catastrophe risk to the capital markets is conceptually similar to transferring credit risk through credit-linked securities. Yet,...

Download

[05Sep07] [Insurance] How do models for natural catastrophes differ from those for terrorism catastrophes?
The framework used to model terrorism risk is similar to that of natural catastrophes.

Download

[31Jul07] [Insurance] Horizon Fund
Access to to cat bonds, life and non life insurance securitisations and weather derivatives via a fund structure

Download

[23May07] [Insurance] Securis I Fund
The fund invests primarily in assets which carry exposure to insurance risk, in particular, insurance-linked securities (ILS). The returns arise from receipt of cash flows over time.

Download

[10May07] [Insurance] Securitisation - Non Life Risks
Investor appetite for insurance linked securities (ILS) continues to grow since they bear little to no correlation with the defaults of most other securities, and therefore offer greater diversification in an investment portfolio

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. SPACs: Seth Klarman bets big on Bill Ackman, other SPACs, CRE firms join the SPAC boom[more]

    Seth Klarman bets big on Bill Ackman, other SPACs From MSN: Hedge fund manager Seth Klarman revealed several investments in SPACs during the third quarter, including a big bet on the largest SPAC from Bill Ackman. A 13F filing from the third quarter reveals Klarman's Baupost Fund to

  2. Renaissance, Two Sigma see losses as quant giants navigate chaos, Hedge fund run by BofA veterans trounces 99% of Brazil peers, Amid a tough year, CQS makes changes - and sees a rebound[more]

    Renaissance, Two Sigma see losses as quant giants navigate chaos From Bloomberg: Two of the hedge fund industry's quantitative powerhouses are getting tripped up this year as wild markets throw off their investing models. Renaissance Technologies, which manages the world's biggest q

  3. Investing: Hedge funds bet on tech ahead of unpredictable fourth quarter, The Tiger crowd's fresh buys, raises Uber stake, David Einhorn adds Twitter and Intel shares, keeps big bets on inflation, Palantir stock rockets to record highs as hedge funds disclose stakes, Trian dumped GE stock, but Druckenmiller stood pat in Q3 as SEC probe heated up[more]

    Hedge funds bet on tech ahead of unpredictable fourth quarter From Bloomberg: Hedge funds mostly stuck with the safety of technology stocks during the third quarter as they headed toward the uncertainty of this month's U.S. election. If they're still holding on to those wagers, it will

  4. SPACs: As Ackman hunts blockbuster deal, he counts on big backers[more]

    From Reuters: Hedge fund veteran William Ackman has the support of some of Wall Street's top investors as he tries to pull off the biggest-ever deal carried out by a blank-check acquisition company, according to regulatory filings published in the last few days. Among the heavy hitters rounded u

  5. Bill Ackman is bullish on stocks for 2021, but has a hedge position for a 'tragic' end to 2020[more]

    From CNBC: Billionaire hedge fund manager Bill Ackman, who made big money betting against the markets earlier this year, said he's optimistic about a recovery in 2021, but investors will need to get through a "tragic" year-end first. "We think the next couple of months unfortunately are going to