Capital Generation for Insurance Companies

Learn about a new ESG attribution model designed to help financial institutions integrate ESG impacts into their investment decision-making

In an era of rising geopolitical tension and unpredictable market movements, traditional risk management may no longer be enough.

Watch our webinar to learn about the NGFS’ inaugural release of short-term climate scenarios from an institutional investor’s perspective.

Explore the steps required to develop a framework that allows asset owners to evaluate how currency overlay decisions contribute to their fund’s total return.

This report applies a Total Portfolio Approach (TPA) by using a factor lens analysis to assess risk and return exposures among pension funds within and across five of the largest pension systems worldwide: Canada, The Netherlands, Switzerland, the U.K., and the U.S.

Watch our webinar to understand how the 2025 Ortec Finance Climate Scenarios realistically assesses physical, transition and market-pricing climate risks

Join our webinar to learn about how private assets are exposed to climate change across physical, transition and market pricing risks and opportunities

Learn about the NGFS’ inaugural release of short-term climate scenarios from an institutional investor’s perspective

Explore why currency decisions matter and how asset owners can measure their impact, depending on how they are managed in an investment decision-making process