Informing management and the board on the possible financial consequences of this crisis by performing (what-if) scenario analysis is crucial in such a situation. For that purpose, Ortec Finance, in partnership with Cambridge Econometrics have defined four COVID-19 scenarios, including the year-by-year expected impact on economic and financial asset class returns per scenario.
How is your investment portfolio or solvency-ratio positioned for a deep economic recession yet with a steady recovery on the short and medium-term (1-5 years)? Pension and insurance companies can use these scenarios to assess the robustness of their investment portfolios and solvency position (e.g. for ORSA) for various COVID-19 scenarios. Get a head start and be fully informed, enabling you to enhance your decision-making process and improve discussions with your stakeholders.
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