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
Managing Director Climate & ESG Solutions
Lisa Eichler
Managing Director Climate & ESG SolutionsRelated Insights
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23 November 2022Reflections on COP27 – Progress on loss and damage in exchange for ongoing public policy failure to deliver on climate action? -
21 November 2022Missed Private assets performance attribution webinar? Download hereJoost presented some advanced solutions for challenges in performance attribution for investments in private assets. Download materials
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26 October 2022PRESS RELEASE: Qontigo integrates Ortec Finance’s climate risk scenarios into enterprise risk management solution, Axioma RiskQontigo has partnered with Ortec Finance to provide climate stress testing capabilities within Qontigo’s Axioma RiskTM for clients.
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24 October 2022Quarterly Outlook: Q3 2022The 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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24 October 2022Cbus and Ortec Finance jointly present on APRA YFYS performance test attribution analysis at iPARMMichelle Li and Mengsha Gao from Cbus Super Fund will co-present at IBRC’s iPARM in Sydney November 8.
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13 October 2022Portfolio and Goal Monitoring: The Next Level in Goal-Based PlanningFor individual investors and their advisors, this technology can help elevate the advice and management of client goals and enhance the operational efficiency of advisor practices, ultimately helping build better client outcomes.
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07 October 2022Join Elwin Molenbroek for a brief discussion with Josh Scott of P&I in advance of MPRLElwin and Josh discuss the current state of markets and how pensions are operating in them
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05 October 2022PRESS RELEASE: US pension funds boost stress testing as risks grow
Kristin Harrington, Managing Director Ortec Finance US said: “Stress testing and scenario modeling is becoming more important for pension funds in the US and that is reflected in the increased...
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05 October 2022PRESS RELEASE: Canadian pension funds boost stress testing as risks grow
Richard Boyce, Managing Director Ortec Finance Canada said: “The risks funds are facing are increasing with inflation and climate change identified as the biggest challenges to schemes trying to...