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.
Related Insights
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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.
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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.
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21 November 2022Missed Private assets performance attribution webinar? Download hereJoost presented some advanced solutions for challenges in performance attribution for investments in private assets. Download materials
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08 November 2022Download slides Cbus-Ortec Finance’s co-presentation at iPARMDownload slides that were used at iPARM Nov 8 in the co-presentation by Cbus and Ortec Finance.
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07 November 2022Neil Greenbaum to present at Aite-Novarica’s Wealth and Asset Management ConferencePlease join Neil Greenbaum as he presents at Aite-Novarica’s Wealth and Asset Management Conference in New York on November 9th, 2022
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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.
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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.
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24 October 2022Missed our Q3 2022 Scenario Webinar? Access it hereIf you missed the Quarterly Scenario Webinar on October 20, you can access the presentation, the recording, and the Q3 Economic Outlook here.
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13 October 2022Portfolio and Goal Monitoring: The Next Level in Goal-Based PlanningFor individual investors and their advisors, this technology can help elevate the advice and management of client goals and enhance the operational efficiency of advisor practices, ultimately helping build better client outcomes.