Standard Life Investments

Standard Life Investments is a leading asset manager with an expanding global reach. Its wide range of investment solutions is backed by its instinctive Focus on Change investment philosophy, disciplined risk management and shared commitment to a culture of investment excellence.


 

All content by Standard Life Investments

Asset management in the Solvency II transition

Company:Standard Life Investments

This white paper explores how the implementation of Solvency II regulation will require further refinements in the way insurers approach asset management.

Category: Solvency II | Published: 22 February 2016 | Type: White Paper

Rating: + 3

Managing a Matching Adjustment portfolio

Company:Standard Life Investments

This white paper focuses on the cash flow matching approach to portfolio management; how interest rate derivatives can be used within that process; and where the investment manager can add value for its insurance clients.

Category: Interest Rate Derivatives | Published: 09 February 2016 | Type: White Paper

Rating: + 5

Smoothing the flow in illiquid assets

Company:Standard Life Investments

This paper gives an insight into illiquid assets from 9 industry experts. Answering questions such as ‘What kind of tools and techniques do you use to measure liquidity?’ and ‘How do you approach the issue of credit risk?’

Category: Credit Risk | Published: 08 January 2016 | Type: White Paper

Rating: + 11

Illiquid investments for matching adjustment

Company:Standard Life Investments

In this case study, we set out some key features of a recent commercial real estate (CRE) debt transaction carried out by an insurer. It also sets out key criteria that insurers have to meet to demonstrate that they are eligible for an MA portfolio.

Category: Liquidity Risk | Published: 17 December 2015 | Type: White Paper

Rating: + 2