Stuck between high inflation and financial instability webinar
Join us on our April 20 webinar where our in-house experts Tom Janssen and Job van der Wardt will be guiding you through our Quarterly Scenario outlook ‘Stuck between high inflation and financial instability?’
This blog post explores three approaches to measuring the impact of liabilities on SAA: actuarial simulation, replicating portfolio, and product-based dynamic liability modelling. It also compares the advantages and disadvantages of each approach in terms of accuracy and runtime efficiency, highlighting the benefits of a dynamic liability modelling approach as a fast, flexible, and efficient solution for multi-scenario SAA analyses in a full ALM context.
Conquest Planning chooses Ortec Finance to enhance its market leading financial planning platform
By providing Conquest with stochastic modelling for its volatility analysis module Ortec Finance reaffirms is position as a leading global provider of technology and solutions for risk and return management.