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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08 August 2022Multi-period performance attribution paper re-publishedThis re-published multi-period performance attribution paper describes a framework for an allocation effect taking active weight drift into account.
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22 July 2022Quarterly Outlook: Q2 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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11 July 2022Ortec Finance’s Joost Meerwijk panelist in Multi-asset class attribution session in SydneyJoost is panelist in the Multi-asset attribution panel of the 4th Risk & Performance summit in Sydney to be held August 18. Ortec finance is proud sponsor.
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11 July 2022Transform your practice with advanced scenario analysisFor individual investors and their advisors, leveraging an institutional-quality technological solution can help elevate the planning and management of client goals and enhance the operational efficiency of advisor practices, ultimately helping build better client outcomes in uncertain markets.
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06 July 2022Webinar: Your Future, Your Super (YFYS) reforms, by Michelle Li
September 1 at 4:00 p.m. AEST, Michelle’s webinar will consist of an introduction of APRA’s YFYS performance test challenges, Ortec Finance’s approach. Register here.
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27 June 2022Funding ratio/solvency ratio attribution webinar by Maarten Niederer: materialsJune 21 Ortec Finance’s Senior Consultant Maarten Niederer hosted a webinar on funding ratio/solvency ratio attribution.
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20 June 2022Practice building made easier with advanced portfolio projection models
Being able to provide a sophisticated analysis of risk–return scenarios for clients offers a clearer line of sight into a client goals, no matter what the market brings.
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20 June 2022Ortec Finance works with Duke University to take first steps to incorporating Ecosystem Services Loss in financial climate risk modellingThe aim of this research is to better understand the most scientifically sound, yet practical way to measure the effect of Biodiversity and Ecosystem Service (BES) losses on the economy
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17 June 2022Building Your Future, Your Super (YFYS) Performance Test – a Reflection
As part of the regulator’s effort to improve Australia’s superannuation industry, the Government’s Your Future, Your Super reforms came into effect on 1 July 2021. It came to our attention that…