TAILIEUCHUNG - GUIDANCE PAPER ON INVESTMENT RISK MANAGEMENT

he main focus of prudential regulation and supervision of insurers is usually considered to be the protection of the rights of policyholders. This includes oversight of the continuing ability of insurers to meet their contractual and other financial obligations to their policyholders. The nature of insurance business implies the establishment of technical provisions, and the investment in and holding of assets to cover these technical provisions and a solvency margin. The interplay between the characteristics of the insurance liabilities and the assets backing those liabilities is one of the most important sources of risks to insurers and hence. | Guidance Paper No. 9 International Association of Insurance Supervisors Guidance Paper on Investment risk Management OCTOBER 2004 This document was prepared by the Investments Subcommittee in consultation with members and observers Guidance paper on investment risk management Contents 1. 2. Investment management by 3. Investment risk management 4. Market 5. Credit 6. Liquidity 7. Supervisory 8. Information the supervisor may request from the Appendix 1 - Appendix 2 - New IAIS Glossary of Terms definitions used in this 1. Introduction 1. The main focus of prudential regulation and supervision of insurers is usually considered to be the protection of the rights of policyholders. This includes oversight of the continuing ability of insurers to meet their contractual and other financial obligations to their policyholders. The nature of insurance business implies the establishment of technical provisions and the investment in and holding of assets to cover these technical provisions and a solvency margin. The interplay between the characteristics of the insurance liabilities and the assets backing those liabilities is one of the most important sources of risks to insurers and hence one of the most important aspects of its operations for an insurer to manage. Investment management should therefore be undertaken as part of the overall asset liability management of the insurer. IAIS recognises that asset liability management is a topic for a separate paper. However insurers also need to specifically control the risks associated with their investment activities which is the focus of this paper. 2. This paper provides guidance on effective investment risk management for insurers and reinsurers and highlights issues applicable to the management of market risk credit risk and liquidity risk. The paper also provides guidance for the supervisor when evaluating .

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