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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15 September 2021Insurers have room to improve their ALM: InsuranceERM interview with Hens SteehouwerInsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.
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10 September 2021Willemijn Verdegaal is speaking at The Economist’s Climate Risk EuropeAligning 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?
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07 September 2021Ortec Finance COO Martijn Vos in CIO’s top 20 global most influential knowledge brokersEach 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.
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03 September 2021Don’t Shy Away from Extreme Weather, Act on ItLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.
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01 September 2021Investors Need to Focus on Climate ResilienceLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.
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23 August 2021Join our Multi-Asset Attribution – a case study webinarJoin us on our September 16 webinar to hear Bas Leerink, Head of Global Implementations Investment Performance, present Multi-Asset Attribution - a case study. Bas will guide you through the relevant theory and show you how multi-asset attribution is put into practice.
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02 August 2021An investment performance classic, introducing our September webinarWith our September 16 Multi-Asset Attribution webinar coming up, we re-publish this decision-based attribution methodology classic.
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26 July 2021Missed our Q2 2021 Scenario Webinar? Access it hereDownload 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.
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26 July 2021Quarterly Outlook: June 2021The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.