Climate change is a complex financial risk
Identify and understand how physical climate risk impacts, the net-zero transition and associated financial market responses could manifest and impact investment portfolios.
ClimateMAPS is Ortec Finance’s climate scenario analysis solution, in exclusive partnership with Cambridge Econometrics, that enables financial institutions to quantify climate change risks and identify opportunities, across all asset classes and macroeconomic variables.
Prepare for climate change. Translate different plausible narratives into financial impacts.
Why manage climate risks with ClimateMAPS?
- The results obtained from a choice of in-house Ortec Finance climate scenarios, publicly-available reference scenarios (NGFS) and bespoke scenarios can be combined and integrated with traditional investment risk analysis
- Our approach is exclusively integrated with globally recognized and market-leading models, including Ortec Finance’s stochastic financial model and Cambridge Econometrics’s E3ME macro-econometric model
- Our models capture an extensive range of systemic climate transition, physical and market risks
- We provide comprehensive global coverage with 600+ economic variables and conventional and low-carbon benchmarks across all asset classes, along with a wide range of sectors.
- Access deeper insights with our unique and interactive ‘Climate Scenario Explorer’ dashboard containing qualitative scenario narratives, insights on key trends and other expert explanations.
Monitor how economic and asset class impacts will differ over the next 40 years
How to improve stress testing for climate change.
Inform strategic asset allocation and adhere to TCFD & ISSB reporting requirements
Utilize with our economic scenario solution to incorporate climate risk into investment decision-making.
Climate scenario analysis for financial institutions
ClimateMAPS can meet the climate risk management needs of diverse financial institutions. Learn more about how our climate scenario analysis solution can specifically assist pension funds, insurance companies and asset managers with managing the impacts of climate change.
Examining the climate risk exposure of financial institutions worldwide
Our Climate & ESG Solutions team have undertaken a series of climate risk assessments to examine how climate risk exposure and resilience vary among pension funds and insurance companies worldwide using our 2024 Ortec Finance Climate Scenarios
Access the reports
Our climate scenario and risk insights
We offer a combination of solutions that help investors seamlessly integrate climate change into their investment decision-making by providing a unique combination of economic scenarios and narrative-based climate scenarios to support such integrated and consistent analyses.
Webinar recording: The fundamentals of climate scenario analysis for investors
Watch our 20 minute webinar to find out how climate scenario analysis can specifically help investors understand climate change's impact on investments.
Webinar recording: 2024 Ortec Finance Climate Scenarios
Watch our 20 minute webinar to learn how each Ortec Finance climate scenario can specifically help inform investment decisions.
Want to learn more about how ClimateMAPS can help financial institutions prepare investment portfolios for the impacts of climate change?
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About Cambridge Econometrics
E3ME fuels Cambridge Econometric’s strategic partnership with Ortec Finance through simulating interactions and dynamics of the economy for climate scenario analysis, testing the impact of different global temperature pathways and assessing the impact of physical and transitional climate-related risks.
Contact
Maurits van Joolingen
Managing Director, Climate & ESG Solutions
Hamish Bailey
Managing Director UK, Head of Insurance & Investment
Richard Boyce
Managing Director Canada
Stefano Lee
Managing Director - Asia PacificRelated Insights
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18 December 2024Climate change could erode Canadian pension fund returns by 44%Ortec Finance releases inaugural Canada pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in Canada by AUM
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17 December 2024Climate risk assessment – Top 30 Canadian pension fundsDiscover how climate change impacts the top 30 Canadian pension funds through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios.
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17 December 2024Assessing the climate risk exposure of pension funds and insurance companies worldwideAccess a series of Ortec Finance reports to examine how climate risk exposure and resilience vary among pension funds and insurance companies worldwide
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17 December 2024PRESS RELEASE: US pension plans report possibility of increasing contributions despite improved funded status8% of pension plan managers say their funded status has improved over the past year, study shows
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16 December 2024Climate risk assessment – Top 30 US pension fundsDiscover how climate change impacts the US pension fund industry through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios
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16 December 2024US pension funds most sensitive to climate changeOrtec Finance releases inaugural US pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in the US by AUM
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11 December 2024Climate risk assessment – Top 30 UK pension fundsDiscover how climate change impacts the top 30 UK pension funds through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios.
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11 December 2024UK pension fund investment returns could reduce by 30% in a high warming stress scenarioOrtec Finance releases inaugural UK pension fund climate risk report, analyzing the average portfolio allocation from the Top 30 pension funds by AUM
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09 December 2024Climate risk assessment – European pension fundsLearn how climate change impacts European pension funds, via an analysis on a reference portfolio that represents their average asset allocation.