貝萊德調查:62%受訪亞太資深保險業者料將提高風險胃納
貝萊德連續第十年進行的調查顯示,62%的受訪亞太區資深保險業者預計,會提高投資風險胃納,是該調查2015年以來最高水平。貝萊德亞太區金融機構團隊主管Kimberly Kim表示,亞太區資深保險業者風險胃納提升,主要由於他們希望擴寬資產配置類別、區內資本市場逐漸成熟,並希望納入亞洲以外資產作為他們的資產組合,以減少美元匯兌損失。她認為,目前全球處於低利率環境,保險公司有壓力需要尋求較傳統資產收益高的資產,彌補在現今資產的流動性損失,因此增加在私募市場投資,不過私募市場較複雜,透明度較低,保險業需要就此風險多加注意。
91%亞太區資深保險業者認為氣候風險,將會影響他們的資產組合配置,他們認為,未來兩年平均會增加28%可持續投資,75%表示計劃增加或維持結合氣候風險的科技開支。Kimberly Kim指出,亞太區保險企業對可持續投資的關注正在追趕其他地區同業,接近60%的亞太區保險企業已經有披露其對可持續發展的承諾,他們相信可持續投資將帶來更好的表現。
今年的調查在6月至7月進行,受訪者為全球26個市場362名資深保險業者,其中111名來自亞太區。受訪保險企業資產管理規模達27萬億美元。
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