Investors - private, institutional, or public - have to make investment decisions in a world that is increasingly complex. One of the prominent complexities that they face is climate change, with a wide range of potential economic and financial impacts. To support investment decision making, while considering the potential impacts of climate change, Ortec Finance offers its Economic Scenario Generator and Climate MAPS solutions.
All Ortec Finance scenarios are based on a consistent modelling approach by combining the trend-cycle methodology of the Economic Scenario Generator with the latest science-based insights. The scenarios feed seamlessly into the Ortec Finance institutional ALM platform GLASS, private wealth platform OPAL, or can be imported into internal or third-party models.
In this short paper we discuss how to integrate and apply economic and climate scenarios to support investment decision making.
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