Ortec Finance published a whitepaper by Maurits Van Joolingen and Federico Andelsman Alvarez exploring interconnected and cascading risks and how institutional investors can prepare for extreme tail-risk events such as a polycrisis.

Ortec Finance delivers leading software and consultancy services for investment decision-making to financial and real-estate institutions around the world. The software enables you to manage the complexity of your investment decisions. Our strength lies in an effective combination of advanced models, innovative technology and in-depth market knowledge. This combination of skills and expertise supports investment professionals in achieving a better risk-return ratio and thus better results. High-quality models We design, build, and deliver high-quality software models for asset-liability management, risk management, climate scenario analysis, portfolio construction, performance measurement & attribution, and financial planning. Our clients are leaders in pensions, sovereign and private wealth, insurance, and asset management. Municipalities and housing associations also form part of our customer base. Proven results You want to be sure that the investment decisions you take have a solid, substantiated and reliable foundation. Our high quality software models are based on the latest scientific insights and years of practical experience. Independent Ortec Finance was created in 2007 through a management buyout of the company ORTEC bv, which was founded in 1981 by four innovative students of econometrics at the Erasmus University of Rotterdam who believed that mathematical models could be used to optimize the performance of companies. More than 35 years later, this is still the core of our expertise. With a team of over 350 in Rotterdam, Amsterdam, Melbourne, the United Kingdom, Canada, Singapore, and Switzerland, we always aim for building long-term relationships.