Research

Ortec Finance experts regularly publish articles and working papers in a wide variety of financial publications. Ortec Finance’s view and solutions are also covered in various newspapers, financial magazines and journals. By doing so, we give our reaction to developments in the dynamic areas we are active in. Apart from that, we keep our clients regularly informed about the developments within our innovative solutions and developments within Ortec Finance itself.

Latest working paper
Comparing markets rents from a user cost and reaction model

Latest publication
The influence of Solvency II on an insurer's strategic policy

Latest presentation
Risk neutral valuation real estate derivatives

Press releases & News

Ortec Finance enters Italian market in cooperation with Deus Technology
Published on September 06, 2010

Successful Web Portal implementation at SPF Beheer
Published on August 03, 2010

Ortec Finance in Cutter Associates study
Published on August 03, 2010

Pension Funds

Pension funds operate in a world becoming more dynamic and complex with each passing day. Economic and demographic factors exert an increasing degree of influence on the future financial results of the funds. They are moreover confronted with stricter financial assessment frameworks, and the issue of compliance has a great effect on the management of the investment process. Pension funds are also attracting much greater interest from the affiliated or sponsor companies as a result of new regulations regarding financial statements and reporting.

Pension Risk Management

Ortec Finance Pension Risk Management is a total concept with which Pension funds can get the maximum return from their limited latitude. It is a complete solution that converts long-term goals into a practical system for managing investments.

Asset Liability Management

With its Asset Liability Management (ALM) systems and expertise, Ortec Finance offers support to pension funds in establishing an optimal strategic policy in today's dynamic and complex environment.

Continuity analysis

In the nFTK Dutch pension funds are required to perform a so-called continuity-analysis. Pension Funds are required to perform such an analysis once in three years.

Investment Consulting- Benchmark Construction

Ortec Finance's tools and services can help Pension Funds to transform the strategic policy into an investment plan for the medium-term. In this process the focus of the analysis lies on the assets of the Pension Fund.

Risk Management

Ortec Finance has developed an ex-ante risk management solution. With this solution pension funds are able to construct risk budgets and to monitor and manage risk.

Performance Measurement & Attribution

Our performance measurement & attribution solution enables Pension Funds to evaluate the risk & return of each investment decision made, regardless of the complexity of the investment decision process.