A best practice case study for insurance companies to strengthen the understanding of balance sheet dynamics with fast and accurate what-if analysis to weather any upcoming stress situation.
In this paper, you can learn more about:
- How to quickly provide insight in the main solvency risk drivers
- How to judge effectiveness of policy measures to manage current (non-) financial risks
- Added value of holistic balance sheet simulations for management decisions
Related Insights
-
29 September 2020Ortec Finance contributes to NGFS occasional paper: Case studies of Environmental Risk Analysis MethodologiesCentral bank network NGFS has recognized Ortec Finance’s Scenario Analysis for Systemic Climate Risk as one of tools that can be used to analyze the potential impact from transition and physical risks associated with climate and other environmental factors on financial institutions.
-
14 September 2020Union Investment goes live with PEARLUnion Investment, one of the most successful German fund managers, has adopted Ortec Finance’s Performance Measurement, Attribution & GIPS solution PEARL for their asset management services.
-
04 September 2020Cbus chooses Ortec Finance PEARL software for performance measurement of investmentsAustralia’s Construction and Building Unions Superannuation (Cbus) has chosen Ortec Finance’s PEARL software to enhance performance measurement of its investment portfolio.
-
21 July 2020With-Profits Portfolio Optimization at a Time of Heightened Uncertainty Part IIAnalyzing different economic scenarios has never been more crucial for institutional investors. Read this whitepaper to learn more about simulating equity option strategies and their impact on capital and dividends.
-
10 July 2020Climate Risk quantification for financial institutionsTwo papers on climate scenario analysis for financial institutions, written in collaboration with the Institute and Faculty of Actuaries. These papers explore how scenario analysis can be used as a tool for forward-looking assessment of climate-related risks and opportunities for financial institutions.
-
01 July 2020ACC adopts Ortec Finance PEARL to improve oversight of investment performanceNew Zealand’s ACC has chosen Ortec Finance' PEARL to enhance its ability to measure its investment portfolio performance. See PRESS RELEASE.
-
01 July 2020With-Profits Portfolio Optimization at a Time of Heightened UncertaintyAnalyzing different economic scenarios has rarely been more crucial for institutional investors. Read more about understanding your choices to protect your capital position and policyholders’ future bonuses in our whitepaper.
-
20 May 2020Climate MAPSClimate MAPS enables institutional investors to quantify the systemic impacts of climate change on the real economy and financial markets.
-
02 April 2020COVID19 has already affected the climateThe catastrophe bond market may soon correlate with the climatic side effects of the virus