At Ortec Finance, we are committed to enable people to manage the complexity of investment decision making. We believe that proper models, when properly used, bring consistency, objectivity, transparency and efficiency to the decision making process.
In this paper we discuss why it is important to take uncertainty into account when making investment decisions, and why scenario models are up to the task. Also see the related paper about the latest Ortec Finance scenario approach.
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01 September 2025Understanding Geopolitical Risk: Why It Matters for Investors
This 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.