Continuous evaluation of your investment strategy
A specification of your strategic policy refers to the first steps of the Strategic Risk Management framework. Over time, changes in the financial position or in market circumstances will affect the feasibility of your strategic objectives and the risk budget. This requires continuous evaluation of the strategy, referred to as Strategic Risk Management. For this purpose, Ortec Finance offers a consistent risk management simulation model via GLASS, which replicates integrated long term and short term risks and returns.
More about GLASS for Insurance companies (brochure)
Experienced global service provider
- Leading Asset Liability Management/ORSA provider for insurers and pension funds worldwide
- Extensive possibilities for investment strategy analysis, including derivatives (overlays), private asset classes, life cycle, or target date funds
- Expertise in configuring specific insurance products and valuation rules
- Multinational approach enables aggregation of entities with differences in currency, insurance products, and regulatory requirements
Thorough Risk Assessment
- Monthly and annual simulations support the complete Strategic Risk Management framework for long-term and short-term strategy formulation and evaluation in a consistent way
- One-of-a-kind economic scenario generator (DSG) and Ortec Finance Scenario set with a worldwide coverage of more than 600 economic variables and benchmarks