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Nematrian Reference Library

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Executive Summary (partial) "Although some positive developments in equity markets and further improvements in sovereign spreads can be seen, overall downside risks have increased. This is driven by a contradictory market view given remaining macroeconomic imbalances indicating some asset price misalignments caused by excessive liquidity supported by accommodative monetary policies. A potential risk premia reassessment would have a substantial impact on insurance and occupational pension sectors via decreasing asset values. For insurers, this impact would be more visible, accurately captured and better supervised under the Solvency II regulatory framework. Looking ahead, the key risks and vulnerabilities for the insurance companies and occupational pension funds continue to be seen: the weak macroeconomic environment, a continuation of the low yield environment and credit risk."

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