Navigate a changing climate with a suite of complementary solutions that integrate climate risk and opportunities into investment decision-making.
Ortec Finance’s Climate & ESG Solutions offers ‘The Compass’ alongside hands-on expertise to enable investors to effectively integrate climate risks and opportunities into their investment decision-making.
Comprising of ClimateALIGN, ClimateMAPS, ClimatePREDICT and ClimateSIGNS, The Compass generates quantified metrics and insights through independent and research-based climate knowledge, advanced models and innovative technology. Its customizable analytics help financial institutions measure, manage and monitor their climate strategy.
All four solutions consistently use the same climate scenarios and deliver customizable analytics to help financial institutions measure, manage and monitor their climate strategy. The solutions are designed to be software integration-friendly, customizable and allow for individual implementation or client-specific tailored combinations.
This 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.