About this session
In this session the speakers covered the following topics:
- Hear about our functionality to adjust the capital market assumptions in the economic scenarios with the push of a button.
- Adjusting the capital market assumptions may be useful in case of different views, or for stress testing purposes.
- During this session you will hear about an example use case and see how it is used in practice.
Speakers
Patrick Tuijp
Team Leader Scenarios & Asset Valuation
Ortec Finance
About
Patrick is a Team Leader at the Scenarios & Asset Valuation solution of Ortec Finance. Patrick and his team are responsible for the calibration and customization of Ortec Finance’s real-world scenario set and the accompanying client service support for our global client base. Patrick holds a PhD in Finance from Tilburg University. He was an Assistant Professor of Finance at the University of Amsterdam from September 2013 until September 2015 when he joined Ortec Finance. Patrick’s research has been published in the Journal of Financial and Quantitative Analysis and the Journal of Portfolio Management.
Alex Boer
Team Leader Scenarios & Asset Valuation
Ortec Finance
About
Alex is a Team Leader at the Scenarios & Asset Valuation solution of Ortec Finance, and together with his team is responsible for the economic scenario software. After finishing his PhD in Mathematics at Utrecht University, he joined Ortec Finance and has worked on all parts of the economic scenrio modeling, both real-world and risk-neutral.
Robin Logher
Investment Strategist
Blue Sky Group
About
Robin graduated in 2008 with an MSc Finance. In 2015 Robin obtained his CFA. Before joining Blue Sky Group, he was an investment consultant at Willis Towers Watson and worked on research at the Vrije Universiteit Amsterdam resulting in a publication on Emerging Art Markets.
His expertise lies in strategic analysis with broad knowledge of investments, liabilities, and the pension sector. Currently, Robin is working on Strategic Asset Allocation, the new Dutch pension regulation (pensioenakkoord), and currency hedging policy.
Materials available
If you missed parts of this session, or are interested to learn what has been discussed, please view the recording and download the presentation by filling out the form.
Materials available
If you missed parts of this session, or are interested to learn what has been discussed, please view the recording and download the presentation by filling out the form.
Related Insights
-
23 April 2024Climate risk workshop for pension funds and insurersFeaturing our climate experts and special guests from Cambridge Institute of Sustainability Leadership, The Pensions Regulator and Cambridge Econometrics
-
17 April 2024Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
-
17 April 2024PRESS RELEASE: Ortec Finance’s 2024 climate scenario update – Key highlightsImpacts of current El Niño anticipated to lower global GDP by 0.25% over the next two years and affect all asset classes
-
09 April 2024PRESS RELEASE: Ortec Finance releases integrated economic and climate scenariosFind out more about the industry’s first integrated economic and climate risk management tool.
-
04 April 2024Quarterly Scenario Webinar - ‘Buy equities at the top?’Join us on our April 18 webinar where our in-house experts Patrick Tuijp and Sophie Heald will be guiding you through our Quarterly Scenario outlook ‘Buy equities at the top?’.
-
19 March 2024In-House Student Day: Thursday 30 May, 2024 - RotterdamCalling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.
-
12 March 2024WEBINAR: 2024 Ortec Finance Climate ScenariosLearn how to utilize Ortec Finance’s 2024 climate scenarios to help inform investment decisions
-
12 March 2024Should investors still assume the world can realistically achieve net-zero by 2050?What are the potential investor implications if this goal is not achieved?
-
29 February 2024Client Conference 2024 program is releasedMay 15 & 16, 2024 Ortec Finance’s clients gather in Amsterdam for an in-person Client Conference. The event takes place in the iconic Eye Film Museum.