Climate MAPS quantifies your portfolio's exposure to systemic climate-related financial risks & opportunities across different climate scenarios.
The Climate MAPS solution equips investors with climate-informed risk-return metrics, including in absolute dollar value, that quantify exposure to systemic climate risks & opportunities across asset classes, regions, sectors, and holdings. This enables investors to integrate climate risk into risk-management, strategic asset allocation and asset liability management for investment decision-making.
Climate Risks are Systemic
Transmission channels & dynamic feedback loops between companies, sectors and countries amplify risk. Therefore, climate risk will fundamentally affect how economies & markets perform as a whole. That is why financial regulatory bodies recommend that investors take these risks into account.
Climate MAPS is designed with Pension Funds, Insurance Companies, Sovereign Wealth Funds, Banks, and Asset Managers in mind.
Get to know the full potential of Climate MAPS in 2 minutes
Applications include:
- Climate-aware risk management: Quantify the impacts of climate-risks at the total portfolio, asset classes, sectors, countries & holdings level
- Increase portfolio resilience to climate-risk and the potential to benefit from climate opportunities
- Develop products that take systemic climate- risk into account
- Educate and raise awareness of stakeholders to climate-related risks and opportunities
- Fulfill forward-looking scenario-based climate risk disclosure requirements in line with regulatory guidelines.
Webinar on Climate MAPS
Climate MAPS is the first tool of its kind to integrate systemic climate risks and opportunities associated with different global warming pathways into financial scenarios sets that drive strategic investment decision-making. Please view the recording of our webinar for more details on key updates of our Climate MAPS tool. Some of these updates include extreme weather event and loss modeling, market sentiment dynamics and volatility, as well as country-region heat maps.
Download the full Climate MAPS brochure for more details
Take a look at all of the Climate & ESG Solutions in our Climate Compass overview.
If you would like to receive more information or have any questions, please contact us.
Contact
Willemijn Verdegaal
Co-Head Climate & ESG Solutions
Lisa Eichler
Co-Head Climate & ESG SolutionsRelated Insights
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28 September 2021Ortec Finance proud sponsor of TSAM LondonOn 13th October 2021, TSAM (The Summit for Asset Management) London will be held. Ortec Finance is proud sponsor of this event.
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24 September 2021Ortec Finance proud sponsor of Australia’s 6th Investment Data & Technology SummitOn 12th October 2021, Australia’s 6th Investment Data & Technology Summit will be held. Ortec Finance is proud sponsor of this event.
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24 September 2021Elske van de Burgt in Journal of Performance Measurement’s The ColumnistsThe Journal of Performance Measurement (JPM) latest edition features Elske van de Burgt, Managing Director Investment Performance, in their The Columnists section.
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22 September 2021AsianInvestor interviews Elske and Stefano: How to decompose complex portfolios and returns?AsianInvestor published an interview with Elske van de Burgt and Stefano Seung Jin Lee on How to decompose complex portfolios and returns.
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21 September 2021Missed our Multi-Asset Attribution webinar?If you were unable to attend our Multi-Asset Attribution webinar on September 16 – you can access the presentation and the recording here.
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15 September 2021Insurers have room to improve their ALM: InsuranceERM interview with Hens SteehouwerInsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.
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10 September 2021Willemijn Verdegaal is speaking at The Economist’s Climate Risk EuropeAligning a portfolio to net-zero targets does not necessarily mitigate all climate-related financial risks. What other material risks should you be addressing? What are the main risk drivers and what analysis tools can best quantify both portfolio temperature scores and financial risks? What are the strengths and limitations of low-carbon benchmarks?
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07 September 2021Ortec Finance COO Martijn Vos in CIO’s top 20 global most influential knowledge brokersEach year, CIO asks a varied group of respected chief investment officers and allocators which consultants and advisors have “done right by them” for the current markets.
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03 September 2021Don’t Shy Away from Extreme Weather, Act on ItLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.