The Singapore Life insurance industry is not only competitive and mature but is also bound by many rules and regulations that are largely driven by the different stakeholders.
For the participating business, the investment portfolio plays a central role in being able to maintain a top position in this market. Given this multi-dimensional complexity, insurance companies use an array of quantitative models to support investment decisions. Qualitative aspects are also integrated into these models. Such as reputational risk, operational aspects, ESG criteria and peer group metrics, all of which can be taken into account when specifying realistic boundary conditions in ALM optimization.
16 December 2021Tessa Kuijl at CFA Society Netherlands webinar for asset owners
Best practises were shared on the integration of Climate Change into Strategic Asset Allocation (SAA) decisions for asset owners.
25 October 2021Missed our Q3 2021 Scenario Webinar? Watch it here
Download materials if you missed our Q3 webinar - Phasing out of extraordinary policy support measures by Marijn Heijmerikx and Erik Hennink.
25 October 2021Quarterly Outlook: October 2021
The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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.
15 September 2021Insurers have room to improve their ALM: InsuranceERM interview with Hens Steehouwer
InsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.
10 September 2021Willemijn Verdegaal is speaking at The Economist’s Climate Risk Europe
Aligning a portfolio to net-zero targets does not necessarily mitigate all climate-related financial risks. What other material risks should you be addressing? What are the main risk drivers and what analysis tools can best quantify both portfolio temperature scores and financial risks? What are the strengths and limitations of low-carbon benchmarks?
07 September 2021Ortec Finance COO Martijn Vos in CIO’s top 20 global most influential knowledge brokers
Each 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.Asset Management / Banks Retail and Private / Housing Associations / Independent Financial Advisors / Insurance Companies / Municipalities / 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 / Real Estate Management / Real Estate Valuation / Retirement Planning / Risk neutral scenarios / Strategic Risk Management / Vastgoedfinancien / Vastgoedsturing / Vastgoedwaardering / Wealth Planning and Monitoring
26 July 2021Missed our Q2 2021 Scenario Webinar? Access it here
Download 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.