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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02 August 2021An investment performance classic, introducing our September webinarWith our September 16 Multi-Asset Attribution webinar coming up, we re-publish this decision-based attribution methodology classic.
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26 July 2021Missed our Q2 2021 Scenario Webinar? Access it hereDownload materials if you missed our Q2 webinar - The return of inflation and the frequency domain toolkit for economic modeling by Hens Steehouwer and Patrick Tuijp.
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26 July 2021Quarterly Outlook: June 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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22 July 2021OPAL featured in Arena International’s Financial HandbookWe are proud to be included in Arena International’s Financial Services Disruptive Technology handbook with the OPAL solution. This in-depth look at new technology, trends and innovation within the Financial Services industry is the go-to reference guide for professionals in retail banking, insurance, private banking and wealth management.
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15 July 2021PRESS RELEASE: Matrix IDM builds standard interface to Ortec Finance’s PEARL to deliver streamlined investment data managementMatrix IDM acts as data hub ingesting and cleansing all data before it is consumed by PEARL. PEARL’s standard interface already in use in some of the world’s largest fund management firms.
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21 June 2021Stargazing? Or have the NGFS and the Bank of England missed an opportunity to drive the race to net zero?‘We are all in the gutter, but some of us are looking at the stars’, wrote the Irish playwright Oscar Wilde. The oft-quoted phrase came to mind when reading the influential reports by the Network for Greening the Financial System (NGFS) – a group of 91 central banks and supervisors that came with its second iteration of climate scenarios – and the Bank of England’s (BoE) second iteration of its Climate Biennial Exploratory Scenarios (CBES), both published this month.
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16 June 2021The Road to COP26It has been a busy few weeks here in Europe. From international diplomacy and ESG disclosure requirements and taxation, government leaders have been on the same page to combat the climate crisis and setting a minimum percentage for corporate taxation.
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15 June 2021Richard Owen is speaking at Aite Group’s Digital Innovation in Wealth Management Executive ForumWe are proud to announce that we are a platinum sponsor of Aite Group’s Digital Innovation in Wealth Management Executive Forum. Join this event and learn from industry experts how leading financial institutions have navigated the crisis and how innovation and evolving digital platforms have helped them serve their clients better during the crisis.
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15 June 2021Investment performance method by Ortec Finance republished in Journal of Performance MeasurementOrtec Finance is honored that the Journal of Performance Measurement (JPM) republished a Landmark article that was co-authored by Elske van de Burgt