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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24 January 2022Missed our Quarterly Scenario Webinar? Download presentation hereMissed our Quarterly Scenario Webinar? Download presentation here
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24 January 2022Quarterly Outlook: Q4 2021The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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16 December 2021Tessa Kuijl at CFA Society Netherlands webinar for asset ownersBest practises were shared on the integration of Climate Change into Strategic Asset Allocation (SAA) decisions for asset owners.
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02 December 2021Ortec Finance sponsors IPE Awards event: meet our teamOrtec Finance is proud sponsor of IPE’s Conference & Awards event 2021 in Madrid.
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01 December 2021Reflections on COP26: A COP of ContradictionsWe reflect on the outcomes of COP26 and its implications for their clients the following stands out: COP26 did very little to mitigate any of the uncertainty around which global warming pathway the world is heading towards.
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29 November 2021Joost Meerwijk at iPARM on how to overcome challenges in performance evaluation of private assetsMany people see challenges in performance evaluation of private assets, Joost discussed how to overcome these challenges. Download slides or watch recording.
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11 November 2021Wednesday November 10 - COP26Ortec Finance's reflections on Wednesday November 10th at COP26.
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10 November 2021Tuesday November 9th at COP26Ortec Finance's reflections on Tuesday November 9th at COP26.
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09 November 2021Monday November 8th at COP26Ortec Finance's reflections on Monday November 8th at COP26