Whitepaper Relevance of scenario models

We believe that models in general – and scenario models in particular – are the most helpful tool for this because of the consistency, objectivity, transparency and efficiency that working with proper models in a proper way can bring.

Executive summary

Making the right investment decisions is complicated. At Ortec Finance, we are committed to help you manage this complexity of investment decision making. We believe that models in general – and scenario models in particular –enable people to do this. Proper models, when properly used, are the most helpful tool for this kind of decision making, because they are consistent, objective, transparent and efficient. Using scenario models leads to better investment decisions and helps people and organizations to become more successful in achieving their objectives.

In this paper we explain why it is important to take uncertainty into account when making investment decisions, and why scenario analysis is up to the task. We also give guidance on how to apply scenario analysis.

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