Climate scenario analysis with Ortec Finance Climate Scenarios

Identify and understand how physical climate risks, low-carbon transition impacts and associated market pricing responses could affect investment portfolios, financial markets and economies.

Ortec Finance’s proprietary climate scenarios help financial institutions to quantify climate change risks and identify opportunities, across all asset classes, macroeconomic variables and sectors.

Prepare for climate change. Translate plausible climate futures into quantified financial impacts.

Realistically assess:

• Transition risks incorporating wider effects from the real economy of low carbon policies, energy demand, technology changes as well as other macroeconomy and supply chain interactions and interdependencies
• Physical risks with an approach that generates escalating impacts that considers tipping points, extreme weather and recent temperature anomalies
• Market pricing risks that capture the implications for future asset values, sentiment and overreaction as well as timing and velocity

Understand:

• The impact on returns beyond equities and limited macroeconomic variables to detailed asset classes, benchmarks and sector holdings
• How transition, physical and market pricing risks specifically contribute to these impacts
• The impacts arising from the insufficient pricing-in of climate risks
• Additional insights to identify how opportunities and risks may vary across regions and sectors
• How your specific investment portfolio will respond under each scenario
• The resilience of your portfolio under extreme shocks
• The underlying narratives, views and assumptions of each plausible scenario

Watch our webinar to learn how NGFS climate scenarios:

• have evolved from inception to the latest release
• are available to institutional investors
• holds potential benefits as well as limitations