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
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23 March 2023Strategic Asset Allocation (SAA), Insurance, liabilities modelling
This blog post explores three approaches to measuring the impact of liabilities on SAA: actuarial simulation, replicating portfolio, and product-based dynamic liability modelling. It also compares the advantages and disadvantages of each approach in terms of accuracy and runtime efficiency, highlighting the benefits of a dynamic liability modelling approach as a fast, flexible, and efficient solution for multi-scenario SAA analyses in a full ALM context.
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21 March 2023Ortec Finance’s Client Conference in-person is back
May 10 & 11 Ortec Finance’s clients gather in Amsterdam for an in-person Client Conference. The event takes place in the iconic Eye Film Museum.
Asset Management / Banks Retail and Private / Independent Financial Advisors / Insurance Companies / Pension Funds / Sovereign Wealth Funds / Wealth Management / Asset Allocation / Asset Liability Management / Climate ESG Solutions / Economic Scenario Generator / Goal Based Planning / Performance Measurement and Attribution / Retirement Planning / Risk neutral scenarios / Strategic Risk Management / Wealth Planning and Monitoring