How scenario analysis and balance sheet simulation can help in a volatile market

Sander Dekker, Insurance Strategy Consultant - Scenario & Asset Valuation, Ortec Finance, discusses how insurers can respond to market volatility with scenario analysis and balance sheet simulation.

Sander Dekker
Sander Dekker, Insurance Strategy Consultant - Scenario & Asset Valuation, Ortec Finance.

Andrew Putwain: Can you explain the short- and long-term implications of market volatility in the insurance industry? How can it impact investment strategies?

Sander Dekker: Whether based in the US, APAC, or Europe, our global insurance clients consistently highlight volatility as their primary concern. While everyone is finding ways to navigate it, assessing its impact requires us to examine the distinct waves of volatility we have seen.

It began with geopolitical tensions last year, particularly in Europe and the Middle East.

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