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 - The return of inflation and the frequency domain toolkit for economic modeling
Date: 22nd July 2021
Speakers:
- Patrick Tuijp, PhD., Expert, Scenarios & Asset Valuation, Ortec Finance
- Hens Steehouwer, Head of Research, Ortec Finance
The webinar covered:
- The impact of the changed market conditions in our latest quarterly outlook
- The return of inflation: transitory or permanent?
- How the frequency domain approach helps us capture different correlations over different horizons
- The relevance of the term structure of risk and return for scenario modeling
Watch webinar recording here.
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
Date: 22nd October 2020Speakers:
- 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.
Topic: Ortec Finance June 2020 Economic Outlook & Private Assets - An Update on the latest Scenario Models
Date: 23rd July 2020
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.
Topic: Scenario Based Approaches for Central Banks
Date: 20th March 2020
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.
Contact
Hens Steehouwer
Head of Research
Paul van 't Zelfde
Managing Director Scenarios & Asset ValuationRelated Insights
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22 September 2021AsianInvestor interviews Elske and Stefano: How to decompose complex portfolios and returns?AsianInvestor published an interview with Elske van de Burgt and Stefano Seung Jin Lee on How to decompose complex portfolios and returns.
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21 September 2021Missed our Multi-Asset Attribution webinar?If you were unable to attend our Multi-Asset Attribution webinar on September 16 – you can access the presentation and the recording here.
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15 September 2021Insurers have room to improve their ALM: InsuranceERM interview with Hens SteehouwerInsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.
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07 September 2021Ortec Finance COO Martijn Vos in CIO’s top 20 global most influential knowledge brokersEach year, CIO asks a varied group of respected chief investment officers and allocators which consultants and advisors have “done right by them” for the current markets.
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03 September 2021Don’t Shy Away from Extreme Weather, Act on ItLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.
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01 September 2021Investors Need to Focus on Climate ResilienceLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.
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02 August 2021An investment performance classic, introducing our September webinarWith our September 16 Multi-Asset Attribution webinar coming up, we re-publish this decision-based attribution methodology classic.
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26 July 2021Missed our Q2 2021 Scenario Webinar? Access it hereDownload materials if you missed our Q2 webinar - The return of inflation and the frequency domain toolkit for economic modeling by Hens Steehouwer and Patrick Tuijp.
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26 July 2021Quarterly Outlook: June 2021The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.