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.

Understand financial impacts

Monitor how economic and asset class impacts will differ over the next 40 years

Undertake portfolio stress test

How to improve stress testing for climate change.

Integrate climate change

Inform strategic asset allocation and adhere to TCFD & ISSB reporting requirements

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.

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.

 
For more information about incorporating climate risk into investment decision making please read:

Generating useful financial insights with a credible climate scenario analysis.

Learn how you can gain a quantified understanding of how climate change may impact investments with climate scenario analysis.

Unlocking the true value of climate scenarios.

Discover the differences between the various types of narrative-based climate scenarios

From climate risk analysis to investment decision making.

Understand how economic scenarios and narrative-based climate scenarios can be utilized together to incorporate climate risk into investment decision-making

Webinar recording: The fundamentals of climate scenario analysis for investors

Climate webinar 2

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

Climate webinar

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?

Receive the latest sustainable finance and climate risk management insights

Subscribe to Radar, our quarterly newsletter designed to help financial institutions and investors gain insights on how to prepare for a range of climate change-related futures within an investment process and enable an effective low carbon transition. Previous topics include constructing a plausible climate scenario and whether investors should be bracing for a transition-related financial crisis.

Subscribe to Radar

Radar - climate newsletter

About Cambridge Econometrics

Cambridge Econometrics is an award-winning economics consultancy based in Cambridge (UK), Brussels, Budapest and Northampton, Massachusetts. Their globally recognised macroeconomic model E3ME underpins its rigorous and independent approach to helping clients make evidence-based investment and policy decisions with confidence, providing clear, intelligent and actionable insights.

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.

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