Francisco Sebastian
FIA
ALM & Regulatory Capital Strategist
London

Insights By Francisco Sebastian

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Insurance Credit Asset allocation Balance sheet High yield Fixed income Interest rates Inflation Volatility Liquidity Portfolio construction Risk management Article
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Should insurers incorporate additional flexibility within their core credit allocation?

ALM and Regulatory Capital Strategist Francisco Sebastian assesses how insurers can capture tactical credit opportunities without meaningfully impacting risk levels.

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By

Francisco Sebastian, FIA

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Article
2024-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Regulatory Business practices Insurance Balance sheet Quick Take
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
New IFRS financial reporting standards: three key investment implications for insurers
ALM and Regulatory Capital Strategist Francisco Sebastian examines the investment impact of the new IFRS reporting standards and considers three potential investment implications.
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By

Francisco Sebastian, FIA

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Quick Take
2023-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Regulatory Business practices Insurance Balance sheet APAC EMEA Quick Take
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
New IFRS financial reporting standards: how should insurers implement the changes?
ALM and Regulatory Capital Strategist Francisco Sebastian assesses how insurance companies should implement upcoming changes to International Financial Reporting Standards to create value for their shareholders and mutual members.
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By

Francisco Sebastian, FIA

event
Quick Take
2023-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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