Introduction In this Perspectives, we explore the utilization of asset allocation and reinsurance to achieve enterprise de-risking. We find asset reallocation combined with reinsurance to be the most effective means to manage an insurer’s return/risk profile following a more holistic enterprise-based framework. We believe there are few true caveats to the findings; however, several admonitions are offered impacting applications to individual companies.
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The NEAM Vantage Point series of publications delivers actionable insights to insurance executives by covering a wide range of investment and capital markets topics relevant to the insurance industry.