Capital Generation for Insurance Companies

How can pension funds cope with this liquidity crunch? Fund managers and trustees need a new toolkit, first to understand the current and future illiquidity risks they face, and second, to identify ways to manage the illiquidity problem. To address this challenge, we teamed up with our client CalPERS to work on an approach to help capture liquidity dynamics in our ALM model.

Learn how financial institutions can understand and prepare for extreme climate risks with climate stress scenarios

An inconsistent approach and general lack of understanding is heightening risk

Learn how leading institutional investors are addressing climate risks at a special Ortec Finance event held alongside the 2024 PRI-in person conference

Ortec Finance releases Phase IV NGFS-based climate economic and financial datasets under its ClimateMAPS – climate scenario analysis solution

The Quarterly Pensions Investments Review is a comparison in expected risk and investment return.

The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.

Calling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.

Learn how the updates to the Phase IV NGFS climate scenarios impact institutional investors