In this paper we discuss why it is important to take uncertainty into account when making investment decisions, and why scenario models are up to the task. Also see the related paper about the latest Ortec Finance scenario approach.
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27 March 2023Market update: A new banking crisis?Recently financial markets have been rocked by concerns regarding the banking sector, reminiscent of the build-up to the financial crisis of 2008. An update.
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23 March 2023Strategic Asset Allocation (SAA), Insurance, liabilities modellingThis 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 backMay 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.
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14 March 2023ClimateALIGN and ClimateMAPS recognized in UNEP FI’s latest reportRead about ClimateALIGN & ClimateMAPS in UNEP FI’s 2023 Climate Risk Landscape Report
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01 March 2023Future proofing your performance attribution with the newly launched PEARL 9Ortec Finance is launching PEARL 9, our new and improved ‘best of breed’ performance measurement & attribution platform.
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28 February 2023Ortec Finance recognized at Insurance Asset Risk AwardsWe are delighted to announce that our ClimateMAPS solution has been awarded ‘Portfolio climate risk solution of the year’ by Insurance Asset Risk for the UK and European region.
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24 February 2023WEBINAR RECORDING: Portfolio net-zero alignment with ClimateALIGNFind out how you can achieve portfolio net-zero alignment with an independent and comprehensive Implied Temperature Rise (ITR) metric
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24 February 2023Creating inflation-resilient portfolios through private assetsInflation-protected portfolios typically provide a combination of diversification benefits and return improvement. For example, by diversifying to “real assets”, like commodities, direct real estate ...
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14 February 2023Welcome to the Ortec Finance Goals-Based Investing Podcast!Join us for this journey into the evolution of a client-centric advisory model which identifies and monitors financial goals.