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
-
19 February 2026Evaluating performance with attribution based on the investment decision processExplore how our proprietary IDP model enables asset owners to evaluate performance with attribution based on the investment decision-making process
-
18 February 2026Breaking down the Bank of England Prudential Regulation Authority’s guidance on the management of climate-related risks for UK insurersExplore the BoE’s expectations on how UK insurers should manage climate risks across their balance sheets and embed them into risk management frameworks
-
18 February 2026The Investment Decision Process (IDP) model: From inception to a legacy of innovationDiscover how the Investment Decision Process model was developed and how it helps asset owners understand the impact of each decision on total fund return
-
05 February 2026Webinar recording: Performance reporting for advanced analytics: Tools, techniques, and practical guidanceLearn how asset owners can develop a reporting framework that translates complex data, supports manager evaluation and highlights key performance drivers.
-
30 January 2026Webinar recordings: Access past Quarterly Economic Scenario Outlook videosOur webinars dive into the latest economic outlook and tackle the key topics shaping market conditions and investment outcomes.
-
30 January 2026Quarterly Outlook: Q4 2025The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
-
26 January 2026Forward Analytics partners with Ortec Finance to enhance their climate transition modelsLearn about our partnership with Forward Analytics, as they use the Ortec Finance Climate Scenarios in their forward-looking climate transition models.
-
19 January 2026How climate change could spark an insurability crisis - and destabilize the global financial systemLearn how a climate-driven insurability crisis could compromise global financial stability.
-
13 January 2026UK Defined Benefit Pension Schemes: Endgame Strategy Evaluation Using an ALM-Based ApproachExplore DB pension endgame options beyond buy-out. Compare run-on and captive insurance using an ALM-based approach. Download the whitepaper.