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 within our ClimateMAPS - climate scenario analysis solution.
The findings, across six separate reports, include:
- A comparative climate risk analysis of the top 30 pension funds by AUM within and across five of the six largest pension systems worldwide (Canada, The Netherlands, Switzerland, United Kingdom and the United States of America
- A climate risk analysis of a European insurance company and European pension fund
- A comparative analysis of the climate risk exposure of the Top 30* pension funds within a specific country/region as well as an analysis of a reference portfolio that represents the average allocation of the pension funds included in the study.
The six reports, including recommendations, can be accessed via the links below
- Climate risks facing the pension industry worldwide
- Climate risk assessment – European pension funds
- Climate risk assessment – European insurance companies
- Climate risk assessment – Top 30* UK pension funds
- Climate risk assessment – Top 30* Canadian pension funds
- Climate risk assessment – Top 30* US pension funds
*By assets under management. Only publicly available data, such as investment policy statements and annual reports has been utilized.
Climate Scenarios & ESG
Contact
Doruk Onal
Climate Risk Consultant
Maurits van Joolingen
Managing Director, Climate & ESG SolutionsRelated 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.