A best practice case study for insurance companies to strengthen the understanding of balance sheet dynamics with fast and accurate what-if analysis to weather any upcoming stress situation.
In this paper, you can learn more about:
- How to quickly provide insight in the main solvency risk drivers
- How to judge effectiveness of policy measures to manage current (non-) financial risks
- Added value of holistic balance sheet simulations for management decisions
Related Insights
-
28 November 2022Visit us at Insurance Risk and CapitalOrtec Finance is sponsoring Insurance Risk and Capital EMEA. Join us December 1, 2022 for a day of insightful presentations and meaningful discussion.
-
23 November 2022Reflections on COP27 – Progress on loss and damage in exchange for ongoing public policy failure to deliver on climate action?Bert Kramer, Head of Research and Rosanne Lam, Strategy Manager attended COP27 in Sharm El Sheikh this year and observed the collective shift in tone from ambitious target-setting towards an attempt to tangibly implement climate compensation amongst our world leaders and industries.
-
26 October 2022PRESS RELEASE: Qontigo integrates Ortec Finance’s climate risk scenarios into enterprise risk management solution, Axioma RiskQontigo has partnered with Ortec Finance to provide climate stress testing capabilities within Qontigo’s Axioma RiskTM for clients.
-
24 October 2022Quarterly Outlook: Q3 2022The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
-
07 October 2022Join Elwin Molenbroek for a brief discussion with Josh Scott of P&I in advance of MPRLElwin and Josh discuss the current state of markets and how pensions are operating in them
-
05 October 2022PRESS RELEASE: US pension funds boost stress testing as risks grow
Kristin Harrington, Managing Director Ortec Finance US said: “Stress testing and scenario modeling is becoming more important for pension funds in the US and that is reflected in the increased...
-
05 October 2022PRESS RELEASE: Canadian pension funds boost stress testing as risks growRichard Boyce, Managing Director Ortec Finance Canada said: “The risks funds are facing are increasing with inflation and climate change identified as the biggest challenges to schemes trying to...
-
05 October 2022Q3 Economic Scenario Outlook webinarJoin us on October 20 for the Q3 edition of the Economic Scenario Outlook webinar. Our in-house experts Gilbert Kruimer and Hens Steehouwer will walk you through our latest quarterly outlook and discuss how to integrate and apply economic and climate scenarios.
-
05 October 2022PRESS RELEASE: UK pension funds boost stress testing as risks growDeon Dreyer, Managing Director Ortec Finance UK said: “Pension funds need to manage their balance sheet effectively in order to achieve long-term objectives while dealing with short-term risks. That includes identifying...