If you missed the Quarterly Scenario Webinar on April 21, you can access the presentation, the recording, and the Q1 Economic Outlook here.
In this webinar, our in-house experts discussed our latest quarterly outlook and the process of constructing stress scenarios.
The webinar covered:
- The impact of the latest market conditions on our quarterly outlook
- What are the chances of the global economy moving into a stagflation scenario?
- A novel approach for constructing stress scenarios and alternative scenario expectations
Other downloads
Contact
Hens Steehouwer
Head of ResearchRelated Insights
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05 October 2022PRESS RELEASE: US pension funds boost stress testing as risks growKristin Harrington, Managing Director Ortec Finance US said: “Stress testing and scenario modeling is becoming more important for pension funds in the US and that is reflected in the increased...
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05 October 2022PRESS RELEASE: Canadian pension funds boost stress testing as risks growRichard Boyce, Managing Director Ortec Finance Canada said: “The risks funds are facing are increasing with inflation and climate change identified as the biggest challenges to schemes trying to...
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05 October 2022Q3 Economic Scenario Outlook webinarJoin us on October 20 for the Q3 edition of the Economic Scenario Outlook webinar. Our in-house experts Gilbert Kruimer and Hens Steehouwer will walk you through our latest quarterly outlook and discuss how to integrate and apply economic and climate scenarios.
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05 October 2022PRESS RELEASE: UK pension funds boost stress testing as risks growDeon Dreyer, Managing Director Ortec Finance UK said: “Pension funds need to manage their balance sheet effectively in order to achieve long-term objectives while dealing with short-term risks. That includes identifying...
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05 October 2022PRESS RELEASE: Australian super funds boost stress testing as risks growStefano Lee, Managing Director Ortec Finance Australia said: “Stress testing and scenario modeling is becoming more important for Australian super funds and that is reflected in the increased budgets across.
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03 October 2022Ortec Finance team to attend AsianInvestor’s institutional investor flagship event in Singapore
Elske van de Burgt and Stefano Seung Jin Li will represent Ortec Finance at AsianInvestor’s Southeast Asia Institutional Investment Forum in Singapore November 22.
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30 September 2022Stargazing IIThe global central banking community, the Network for Greening the Financial System (NGFS), released its third vintage of climate scenarios for forward looking climate risks assessment. Read more..
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29 September 2022PRESS RELEASE: Pension funds rely on consultants and specialists for stress testsMarnix Engels, Managing Director Pension Strategy: “Stress testing and scenario modeling are clearly very important to pension funds and they are willing to spend on consultants and specialist firms for support.
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15 September 2022Building Your Future, Your Super (YFYS) Attribution Analysis
This is second episode of the YFYS performance test series focusing on extending the YFYS performance test to attribution analysis to see what kind of insights we could potentially gain through a simple case study.