Cross-Asset Thematic Strategy, Edelscourt

Albert Maass

Albert brings over three decades of experience from the financial industry, having worked with top institutions across the UK, Americas, and Asia. His broad expertise spans investments in multiple asset classes and extends to risk management.

In a previous role, Albert served as the Head of Alternative Investments at Shinsei Bank in Japan, where he oversaw a varied portfolio comprising private equity, hedge funds, reinsurance, credit, and other assets. His distinguished career has seen partnerships with prestigious institutions such as HVB, the European Bank for Reconstruction and Development, Nomura International, Mariner Investment Group, Allied Capital Asset Management, and the Central Bank of Chile.

Albert is a certified Financial Risk Manager (FRM) and is an alumnus of the Universidad Católica de Chile, with a degree in Business and Economics

Cross-Asset Thematic Strategy

The US Economy: A Decade's Forecast Through an Economic Scenario Generator Lens

Incorporating Climate Change into Economic Scenarios

Navigating Turbulent Markets: The Need for Advanced Risk Management Tools in Private Asset Investing

Edelscourt

Established in 2014, Edelscourt combines cutting-edge technology with deep industry knowledge. We specialise in risk management solutions for a diverse range of clients, from financial institutions to family offices.

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Economic Scenario Generators (ESGs) are computational tools that generate plausible future economic scenarios, aiding risk management, asset valuation, and investment decision-making.</li>
<li>ESGs differ from Monte Carlo simulations in focus, inputs, complexity, and output, and are specifically designed for economic scenario analysis.</li>
<li>Many investor types, including pension funds, life insurance companies, family offices, asset managers, and sovereign wealth funds, can benefit from using ESGs to optimize portfolio performance and mitigate risk.</li>
</ul>


Economic Scenario Generators (ESGs) are computational tools that generate plausible future economic scenarios, aiding risk management, asset valuation, and investment decision-making.
ESGs differ from Monte Carlo simulations in focus, inputs, complexity, and output, and are specifically designed for economic scenario analysis.
Many investor types, including pension funds, life insurance companies, family offices, asset managers, and sovereign wealth funds, can benefit from using ESGs to optimize portfolio performance and mitigate risk.


Optimizing Portfolio Performance and Mitigating Risk with Economic Scenario Generators