Improve your Enterprise Risk Management tasks
Learn how to execute your ERM task in a single environment, including activity areas such as Asset Liability Management (ALM), Own Risk and Solvency Assessment (ORSA), assessing your Risk Appetite and Risk Budgeting, deriving Management Actions (What-if) and determining your Future Free Capital Generation (FCG).
In this 10 page whitepaper you will find definitions of the above elements, also how each specific risk category, mitigation measures and their interactions can be simulated to determine the optimum. Find out how your ERM tasks can be managed in a single technology platform to help achieve your company’s objectives.
Contact
Hens Steehouwer
Chief Innovation OfficerRelated Insights
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17 December 2024Assessing the climate risk exposure of pension funds and insurance companies worldwideAccess a series of Ortec Finance reports to examine how climate risk exposure and resilience vary among pension funds and insurance companies worldwide
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03 December 2024Climate risk assessment – European insurance companiesLearn how climate change impacts European insurance companies, via an analysis on a reference portfolio that represents their average asset allocation.
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02 December 2024Ortec Finance warns on impact of climate change on European insurance company investmentsOrtec Finance releases inaugural insurance climate risk report, analyzing the average allocation of a European insurance company derived from the EIOPA.
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02 December 2024Charting the unpredictable: Harnessing data-driven solutions to enhance investment decision makingDiscover how pension funds are navigating challenges including ageing populations, DC transitions, climate change, regulatory shifts, and market uncertainties.
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27 November 2024Ortec Finance warns of the impact of climate change on pension fund returns worldwideOrtec Finance releases inaugural global pension fund climate risk report, analyzing publicly available data from 150 pension funds in the US, Canada, UK, the Netherlands and Switzerland.
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26 November 2024Defined Benefit (DB) pension buy-out under climate stressExplore the potential impacts of climate and transition risks on DB pension scheme buy-outs with climate scenario analysis
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26 November 2024Should climate change's impact on liabilities prompt life insurers to adjust investment strategies?Explore the interdependency between liabilities and assets from a life insurer’s perspective and how to adjust investment strategies for optimal performance
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18 November 2024Ortec Finance appoints Koen de Reus to Head of Client Servicing, Climate & ESG SolutionsKoen de Reus will lead a team of climate risk professionals to help financial institutions measure, manage, and monitor their portfolio’s climate risk exposure.
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07 November 2024Exciting updates for our international Client Conference formatAnnouncement of some updates regarding the Ortec Finance annual International Client Conference.