Scenario webinars

At Ortec Finance we organize webinars on a regular basis on our scenario based approach. Please find below an overview of our upcoming webinars and rewatch previous webinars we organized or took part in.

Up and coming webinars

Please check this webpage on a regular basis to see which webinars are coming soon.

Past webinars

Topic: Quarterly Scenario Webinar – Introducing our latest innovation: a credit rating transition module
Date: 22nd April 2021

Speakers:

• Patrick Tuijp, PhD., Expert, Scenarios & Asset Valuation, Ortec Finance
• Alex Boer, PhD., Team Leader Solution Engineering Master, Ortec Finance

The webinar covered:

• The impact of the changed market conditions in our latest quarterly outlook
• Our new credit rating transition module that allows you to track individual credits as they migrate through the rating distribution
• How this module opens up the possibility to simulate realistic scenarios for buy-and-hold as well as buy-and-maintain strategies.

Watch webinar recording here.

Topic: Quarterly Scenario Webinar - Long-term Scenario Modeling for Practitioners
Date: 21st January 2021

Speakers:

• Patrick Tuijp, PhD., Expert, Scenarios & Asset Valuation, Ortec Finance
• Hens Steehouwer, Head of Research, Ortec Finance

The webinar covered:

• How practitioners, benefitting from academic research, can build and apply scenario models for long-term investment horizons
• How to take into account the many uncertainties of today’s world: e.g. monetary policy, demographic developments, low interest rates, the pandemic and climate risk
• Our latest research insights on long-term economic and Capital Market Assumptions

Watch webinar recording here.

Topic: Q3 Economic Outlook & Mastering the Dimensions of Correlations

• Patrick Tuijp, PhD., Expert, Scenarios & Asset Valuation, Ortec Finance
• Hens Steehouwer, Head of Research, Ortec Finance

The webinar covered:

• What the impact is of the changed market conditions on our latest quarterly outlook
• Why a partial approach to correlation modeling does not work and why well-designed and calibrated risk models do work
• How to incorporate different correlations for different time horizons in the same model calibration with the help of trend – cycle decompositions. 

Watch webinar recording here.

Speakers:

• Paul van't Zelfde, Managing Director, Scenarios &Asset Valuation, Ortec Finance
• Hens Steehouwer, Head of Research, Ortec Finance
• Patrick Tuijp, PhD., Expert, Scenarios & Asset Valuation, Ortec Finance

The webinar covered:

• What the impact of the changed market conditions are in our latest quarterly outlook.
• Characteristics and stylized facts of private asset investments.
• How to build realistic scenario models for private assets. 

Watch webinar recording here.

Topic: The Impact of the Coronavirus Outbreak on our Scenarios: Ortec Finance March 2020 Outlook
Date: 21st April 2020 

Speakers:

• Paul van't Zelfde, Managing Director, Scenarios &Asset Valuation, Ortec Finance
• Hens Steehouwer, Head of Research, Ortec Finance

The webinar covered:

• What the impact of the changed market conditions is on our scenario projections.
• How our economic views have changed.
• How the overall scenario outlook has changed.

Watch webinar recording here.

Speakers:

• Hens Steehouwer, Head of Research, Ortec Finance

On March 20th, Hens Steehouwer, Head of Research at Ortec Finance presented at the Central Banking National Asset-Liability Management Global virtual conference. You can view the webinar by filling out the form below.

Watch webinar recording here.