Principles for Doing Business at Lloyd's
Principle 8: Investments – Principles for Doing Business at Lloyd's

Principles for Doing Business at Lloyd's P8.4: 8.4 Oversight of investment performance and risk including outsourced arrangements

Investment performance and risk, including outsourced arrangements, are overseen through monitoring and reporting. Baseline: performance and risk indicators reported to governance committees; investments recorded, monitored and controlled per Solvency II; valuations and own funds compliant with the Solvency II Directive. Higher levels add appropriate benchmarks, a framework for selecting and overseeing external managers, duration and currency mismatch monitoring and review of manager fees and suitability.

Maintained by Gerard Blokdyk

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