Climate risk exposure and resilience varies significantly among pension funds within and across five of the six largest pension systems worldwide: Canada, The Netherlands, Switzerland, United Kingdom (UK)and the United States of America (US).
Ortec Finance’s ‘Climate risks facing the pension industry worldwide’ conducts a comparative analysis of the top 30 pension funds by assets under management in these regions by quantifying the annual, cumulative, and cumulative annualized impacts of their portfolios at the asset class level, using the 2024 Ortec Finance Climate Scenarios.
Discover how and why our analysis shows:
- North American pension funds face the greatest climate risk exposure
- UK pension funds show diverse outcomes and relative resilience to climate risks
- Swiss and Dutch pension funds display greater stability towards both physical and transition risks
Download the report – Climate risks facing the pension industry worldwide
This cross-regional and comparative study that utilizes a top-down climate scenario analysis approach has been undertaken with ClimateMAPS - Ortec Finance’s climate scenario analysis solution. Learn more about the solution here.