Climate MAPS enables institutional investors to quantify the systemic impacts of climate change on the real economy and financial markets. MAPS enables investors to measure the impact on their expected portfolio risk and return at both the total portfolio, asset class, sector and country level.
Climate MAPS integrates systemic climate risks and opportunities, for several global warming pathways, into real world scenario sets traditionally used for SAA & ALM analysis.
With Climate MAPS, institutions can:
- Easily integrate climate informed financial metrics into any SAA/ALM software
- Enhance climate-related financial risk disclosure
- Inform a strategic framework for a consistent climate-intelligent investment strategy
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. Have a look at our webinar recording where we introduced key updates including extreme weather events modeling, market sentiment dynamics and volatility as well as country/region heat maps.
Contact
Willemijn Verdegaal
Co-Head Climate & ESG Solutions
Lisa Eichler
Co-Head Climate & ESG SolutionsRelated Insights
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04 December 2020Ortec Finance’s Head of Research article published in The ActuaryHens Steehouwer publishes in The Actuary on the frequency domain for correlations over different time periods, and its application in Economic Scenario Generators.
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02 December 2020Tessa Kuijl to speak at RiskMinds Insurance December 9Tessa Kuijl will present Taking into account non-traditional risk-drivers – a holistic ‘climate change’ approach on RiskMinds Insurance Virtual Main Conference.
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01 December 2020Thari Diefenbach and Maurits van Joolingen to speak at TSAM Tech ShowThari Diefenbach and Maurits van Joolingen will host a session on Providing Insights Into Complex Investment Decisions during the TSAM Tech Show on December 9.
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18 November 2020Boost the Added Value of Advice with Goal MonitoringRecent turbulence on the financial markets and the current uncertainty around the global economy highlight the necessity for frequently updated plans and goal-based strategies. Common market practice to provide a static plan to help clients reach their financial objectives, based on past performance only, is outdated. The technology to help advisors improve the investment decision making of their clients in a cost-effective and efficient way is available, so why wait?
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11 November 2020Simulating FX hedging strategies and their impact on capital and dividendsWith-Profits Portfolio Optimization at a Time Of Heightened Uncertainty III: simulating FX hedging, by Frido Rolloos and Marco Hoogendijk. Download here.
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06 November 2020Proud sponsor of Cutter Associates Virtual MeetingsPEARL, Ortec Finance performance measurement & attribution software proud sponsor of Cutter Associates Virtual Member Meetings. Info, agenda, registration.
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04 November 2020Elske van Burgt in 8th iPARM 2020 panel8th iPARM 2020 with Elske van de Burgt, Head of Investment Performance in panel The Pros And Cons Of Traditional Investment Risk Measures. Listen or buy tickets.
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26 October 2020Missed our Q3 Economic Outlook & Correlations webinar? Download materials hereDownload the presentation, videorecording, Correlations whitepaper and our Q3 Economic Outlook here
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19 October 2020Inquire Europe to host Hens Steehouwer on long term modelling for investorsHens Steehouwer, Head of Research Ortec Finance, will speak at Inquire Europe webinar Long-term scenario modeling for investors: a practitioner’s perspective