Top-notch scenarios with the Ortec Finance Scenarioset
The OFS provides you with consistent stochastic real-world scenarios for long-term, mid-term and short-term horizons, rather than having to resort to different scenario models for different applications. The OFS is unique in its capacity to integrate characteristics of realistic market behaviour (“stylized facts”) into forward looking asset prices, yield curves, and volatilities as well as into the broader macro-economic environment. Specifically, this results in risk and return projections that dynamically adjust to the latest economic and financial market circumstances. It includes the effects of ‘externalities’ such as central bank interventions or Brexit. Not dynamics for the sake of dynamics, but because these dynamics have been shown to make the scenarios more realistic than those obtained from traditional static approaches.
A unique Economic Scenario Generator: the DSG
The Dynamic Scenario Generator (DSG) is the software for calibrating and analysing the OFS. It also allows you to impose investor-specific risk and return expectations in a consistent way. The software is comprehensive and contains parametrization, simulation, calibration, analysis, and export facilities. It provides you with various tools for incorporating client-specific risk and return assumptions in the scenarios in a user-friendly and consistent manner. The DSG is available in different set-ups, ranging from a pre-calibrated set-up to full control and is built on a state-of-the-art database, user interface and distributed computing technology.
Bottom line, OFS and DSG provide you with complete, consistent, and realistic financial risk and return expectations for long-term, mid-term and short-term horizons.
- Uncertainty and risk: a realistic and up to date reflection of how the future might (not will) unfold
- Consistency: consistent scenarios for long-term, mid-term and short-term investment decision making
- Coverage: available for the end of every month, for horizons from one month to decades and with a worldwide coverage of more than 600 risk drivers
- Methodology and software: unique frequency domain methodology implemented in the Dynamic Scenario Generator (DSG) software
- Guidance: extensive economic and financial market guidance and full transparency
- Views: clients can incorporate own risk and return assumptions in a consistent way
- Continuous improvement: bundles 30 years of innovation and experience and is continuously tested and improved
Different challenges, one solution
I want to stop having to resort to different scenario models for different applicationsThe OFS provides you with consistent stochastic real-world scenarios for long-term, mid-term and short-term horizons
I want various tools for incorporating client-specific risk and return assumptionsThe DSG is the software for calibrating and analysing the OFS. It also allows you to impose investor-specific risk and return expectations in a consistent way and is comprehensive and contains parametrization, simulation, calibration, analysis, and export facilities.
I want to make informed decisions based on a full understanding of the associated risksThe OFS creates real-world stochastic scenarios with a worldwide asset class coverage. The DSG is the software for calibrating and analysing the OFS and is also used to impose investor specific views. The DSG and OFS underly all forward-looking institutional as well as private solutions of Ortec Finance. All with the purpose of helping you achieve your goals.
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