Lisa Eichler

Central bank network NGFS has recognized Ortec Finance’s Scenario Analysis for Systemic Climate Risk as one of tools that can be used to analyze the potential impact from transition and physical risks associated with climate and other environmental factors on financial institutions.

Two papers on climate scenario analysis for financial institutions, written in collaboration with the Institute and Faculty of Actuaries. These papers explore how scenario analysis can be used as a tool for forward-looking assessment of climate-related risks and opportunities for financial institutions.

Climate MAPS enables institutional investors to quantify the systemic impacts of climate change on the real economy and financial markets.

In the current environment, the realization of what it means to be exposed to systemic risk has never been so clear. Coronavirus is disrupting the global economy and financial markets effecting all sectors and regions.

This paper, “Scenario Analysis for Systemic Climate Risk” by Ortec Finance and CFA (Climate Finance Advisors), highlights the importance of taking systemic, macroeconomic climate-related risks and opportunities into account when making strategic investment decisions.

Infograph Systemic climate risk management for institutional investors