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InsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.

Aligning a portfolio to net-zero targets does not necessarily mitigate all climate-related financial risks. What other material risks should you be addressing? What are the main risk drivers and what analysis tools can best quantify both portfolio temperature scores and financial risks? What are the strengths and limitations of low-carbon benchmarks?

Each year, CIO asks a varied group of respected chief investment officers and allocators which consultants and advisors have “done right by them” for the current markets.

Join us on our September 16 webinar to hear Bas Leerink, Head of Global Implementations Investment Performance, present Multi-Asset Attribution - a case study. Bas will guide you through the relevant theory and show you how multi-asset attribution is put into practice.

With our September 16 Multi-Asset Attribution webinar coming up, we re-publish this decision-based attribution methodology classic.

Download materials if you missed our Q2 webinar - The return of inflation and the frequency domain toolkit for economic modeling by Hens Steehouwer and Patrick Tuijp.

The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.

We are proud to be included in Arena International’s Financial Services Disruptive Technology handbook with the OPAL solution. This in-depth look at new technology, trends and innovation within the Financial Services industry is the go-to reference guide for professionals in retail banking, insurance, private banking and wealth management.

Matrix IDM acts as data hub ingesting and cleansing all data before it is consumed by PEARL. PEARL’s standard interface already in use in some of the world’s largest fund management firms.