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
-
11 July 2025Webinar recording: Using traditional attribution methods to analyze ESG performanceWatch our webinar to learn about a new ESG attribution model designed to help financial institutions integrate ESG impacts into their investment decision-making
-
09 July 2025Our perspective on the UK’s Pension Scheme Bill: Five key considerations for LGPS FundsExplore Ortec Finance’s perspective on five key considerations particularly relevant to LGPS pools in the context of the UK’s largest pension reform.
-
08 July 2025PRESS RELEASE: AI role insurer’s investment strategy is growing rapidly, study showsInsurers boost AI budgets to reshape investment strategy. Global study reveals key trend. See how AI is transforming asset allocation.
-
08 July 2025Quarterly Scenario webinar - 'How might investors manage ongoing policy uncertainty as the new normal?'Join us on July 24 for our Q2 webinar where our in-house expert Tom Janssen will be guiding you through our Quarterly Scenario outlook ‘How might investors manage ongoing policy uncertainty as the new normal?’ and Patrick Tuijp will discuss balance sheet stress testing in the global trade war era as our special topic.
-
07 July 2025The role of damage functions in assessing physical climate risksLearn how different damage functions affect the assessment of physical climate risks in climate risk modeling and investment decision-making.
-
07 July 2025In-House Student Day: Thursday September 19, 2024 - RotterdamCalling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.
-
26 June 2025PRESS RELEASE: Insurers intensify focus on stress testing, scenario modelling and asset liability managementPress release: Insurers ramp up investment in stress testing and scenario modelling. Global study highlights rising ALM budgets and outsourcing trends.
-
24 June 2025PRESS RELEASE: New report highlights evolving investment suitability practices in CanadaNew research report reveals how Canadian firms are evolving investment suitability post-CFRs—insights, gaps, and global comparisons.
-
24 June 2025From compliance to client value: Evolving investment suitability in CanadaTransform investment suitability from a compliance burden to client value driver—insights from 20 leading Canadian wealth firms.