At Ortec Finance, we are committed to enable people to manage the complexity of investment decision making, and economic scenarios play an important role in that effort.
In our Ortec Finance Scenario Approach paper we describe the latest version of our one-of-a-kind approach to constructing economic scenarios. The paper offers a historical perspective on decades of scenario innovations at Ortec Finance and it discusses both the methodological foundations of our latest approach as well as the practical way in which the scenarios are constructed. Also see the related paper about the relevance of scenario models.
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Hens Steehouwer
Chief Innovation OfficerRelated Insights
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18 December 2024Climate change could erode Canadian pension fund returns by 44%Ortec Finance releases inaugural Canada pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in Canada by AUM
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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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16 December 2024US pension funds most sensitive to climate changeOrtec Finance releases inaugural US pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in the US by AUM
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11 December 2024UK pension fund investment returns could reduce by 30% in a high warming stress scenarioOrtec Finance releases inaugural UK pension fund climate risk report, analyzing the average portfolio allocation from the Top 30 pension funds by AUM
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09 December 2024Climate risk assessment – European pension fundsLearn how climate change impacts European pension funds, via an analysis on a reference portfolio that represents their average asset allocation.