Risk-neutral valuation techniques are the standard practice in the financial industry to determine the market value of financial options. Ortec Finance provides risk-neutral scenarios for accurate, fast and robust valuations of profit sharing and return guarantees in insurance products. Ortec Finance unburdens insurance companies by delivering calibrated risk-neutral scenarios with a state of the art risk-neutral Economic Scenario Generator (ESG), expert support and required documentation.
For more information download our Risk-Neutral Scenarios leaflet by filling out the form
Related Insights
-
01 September 2025Understanding Geopolitical Risk: Why It Matters for InvestorsThis article focuses on how such dynamics intersect with strategic investment planning, particularly in areas where we can provide meaningful support, such as asset-liability management, scenario modelling, stress testing, and portfolio optimization.
-
28 August 2025PRESS RELEASE: Insurers need support on understanding climate investment impactInsurers face gaps in climate risk investment impact. Global study reveals key strategy trend, learn how firms can close the knowledge gap.
-
27 August 2025Private assets in focus: Navigating investment decisionsJoin us for a special five-part webinar series focused on addressing private asset challenges across the investment decision-making process.
-
27 August 2025Webinar: Harnessing scenario-based machine learning (SBML) for private asset investment decisionsDiscover how scenario-based machine learning can be leveraged to optimize diverse portfolios aiming to increase their private asset allocations.
-
27 August 2025Webinar: Understanding private assets in the institutional investment landscapeGain a deeper understanding of the risk/return profile of private assets, as well as key considerations when designing investment strategies.
-
27 August 2025Webinar: Private asset performance attribution to effectively analyze investment decisionsLearn how performance measurement and attribution frameworks can be adapted for private assets.
-
27 August 2025Webinar: Private asset modelling to support strategic asset allocationExplore more effective approaches to modelling private asset classes in support of strategic asset allocation (SAA).
-
27 August 2025Webinar: Investing in private assets through a climate change lensUnderstand the key climate considerations of private assets, across both challenges and opportunities.
-
11 August 2025Beyond the portfolioDiscover how goals-based investment planning boosts trust and AuM -up to 15%- with dynamic insights and scalable client engagement.