The financial implications of climate change are becoming an increasingly stark reality for countries world-wide. For financial institutions, a quantified understanding of how this may impact investments is key to addressing these implications.
This understanding can be gained with a climate scenario analysis. Climate scenario analysis is a systematic examination of plausible future climate-related outcomes covering key economic and financial metrics, such as GDP, inflation and asset class risk and return.
In this whitepaper, we explore the five key elements that make a climate scenario analysis suitable to generating quantified financial insights to support investment decision-making.
Contact
Sophie Heald
Senior Climate Specialist, Climate & ESG SolutionsRelated Insights
-
23 April 2024Climate risk workshop for pension funds and insurersFeaturing our climate experts and special guests from Cambridge Institute of Sustainability Leadership, The Pensions Regulator and Cambridge Econometrics
-
17 April 2024Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
-
17 April 2024PRESS RELEASE: Ortec Finance’s 2024 climate scenario update – Key highlightsImpacts of current El Niño anticipated to lower global GDP by 0.25% over the next two years and affect all asset classes
-
09 April 2024PRESS RELEASE: Ortec Finance releases integrated economic and climate scenariosFind out more about the industry’s first integrated economic and climate risk management tool.
-
26 March 2024Insurers need strategies to manage increasing complexityStudy shows a need for greater transparency and regulatory pressure is driving insurer spending on scenario analysis and stress testing.
-
19 March 2024In-House Student Day: Thursday 30 May, 2024 - RotterdamCalling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.
-
12 March 2024WEBINAR: 2024 Ortec Finance Climate ScenariosLearn how to utilize Ortec Finance’s 2024 climate scenarios to help inform investment decisions
-
12 March 2024PRESS RELEASE: Insurers ‘increasingly concerned about greenwashing’Global study shows nearly half are very concerned about the issue.
-
12 March 2024Should investors still assume the world can realistically achieve net-zero by 2050?What are the potential investor implications if this goal is not achieved?