Up and coming Webinars
Please check this webpage on a regular basis to see which webinars are coming soon.Past Webinars
Date: 22nd October 2020Topic: Q3 Economic Outlook & Mastering the Dimensions of Correlations
Speakers:
- Patrick Tuijp, PhD., Expert, Scenarios & Asset Valuation, Ortec Finance
- Hens Steehouwer, Head of Research, Ortec Finance
- Paul van't Zelfde, Managing Director, Scenarios &Asset Valuation, 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.
Topic: Ortec Finance June 2020 Economic Outlook & Private Assets - An Update on the latest Scenario Models
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.
Date: 21st April 2020
Topic: The Impact of the Coronavirus Outbreak on our Scenarios: Ortec Finance March 2020 Outlook
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.
Date: 20th March 2020
Topic: Scenario Based Approaches for Central Banks
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.
Contact
Hens Steehouwer
Head of Research
Paul van 't Zelfde
Managing Director Scenarios & Asset ValuationRelated Insights
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26 October 2020Missed our Q3 Economic Outlook & Correlations webinar? Download materials hereDownload the presentation, videorecording, Correlations whitepaper and our Q3 Economic Outlook here
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19 October 2020Inquire Europe to host Hens Steehouwer on long term modelling for investorsHens Steehouwer, Head of Research Ortec Finance, will speak at Inquire Europe webinar Long-term scenario modeling for investors: a practitioner’s perspective
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21 July 2020With-Profits Portfolio Optimization at a Time of Heightened Uncertainty Part IIAnalyzing different economic scenarios has never been more crucial for institutional investors. Read this whitepaper to learn more about simulating equity option strategies and their impact on capital and dividends.
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20 July 2020Quarterly Outlook: June 2020The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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10 July 2020Climate Risk quantification for financial institutionsTwo papers on climate scenario analysis for financial institutions, written in collaboration with the Institute and Faculty of Actuaries. These papers explore how scenario analysis can be used as a tool for forward-looking assessment of climate-related risks and opportunities for financial institutions.
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01 July 2020With-Profits Portfolio Optimization at a Time of Heightened UncertaintyAnalyzing different economic scenarios has rarely been more crucial for institutional investors. Read more about understanding your choices to protect your capital position and policyholders’ future bonuses in our whitepaper.
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28 May 2020Pension board decision making during challenging timesAlfred Slager, TIAS, and Martijn Vos, Ortec Finance, researched decision-making pension funds during Corona crisis. Three lessons learned. Download report.
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19 May 2020COVID-19 Scenarios for Pension and Insurance companiesPension and insurance companies can use these scenarios to assess the robustness of their investment portfolios and solvency position for various COVID-19 scenarios.
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06 April 2020Financial models and the corona crisis
Coronavirus poses challenges for not only investors but also for financial models, and how to apply them.This paper aims to support investors as best as possible in their decision making.