11 March 2021Missed CAiP virtual on Climate Scenario Analysis? Download slides
Lisa Eichler, co-head Climate & ESG, and Laura Zizzo, CEO Manifest Climate, presented about Climate Scenario Analysis: Enabling Action in the Face of Uncertainty at CAiP’s virtual forum on ESG- Sustainable investments. Download the slides of the presentation in case you missed it.
19 May 2020COVID-19 Scenarios for Pension and Insurance companies
Pension and insurance companies can use these scenarios to assess the robustness of their investment portfolios and solvency position for various COVID-19 scenarios.
01 April 2020Extraordinary conditions and the role of the risk team and strategy managers
In this blog, we touch upon the final set of key challenges: Extraordinary economic and financial market conditions and the role the risk team and strategy managers play.
31 March 2020Breach of allocation bandwidths: when and how to rebalance?
Financial risk management for pension plans in times of the Coronavirus - blog 2. Breach of allocation bandwidths: when and how to rebalance?
25 March 2020Financial risk management for pension plans in times of the Coronavirus
Welcome to blog one of a three part blog series regarding financial risk management for pension plans at this very unsettling time.
25 March 2020Full recording and presentation of the Ortec Finance webinar on Predict Ability Ltd
During this webinar all great features of the PALgamma model were presented as Ortec Finance has recently acquired Predict Ability Ltd (PAL).