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.
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Sophie Heald
Senior Climate Specialist, Climate & ESG SolutionsRelated Insights
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15 May 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
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14 May 2024Webinar: Organizational ESG risk management – A birds-eye view for the financial sectorBy Bronwyn Claire, Fellow at the University of Cambridge Institute for Sustainability Leadership. How can organizations incorporate ESG in their entire business?
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08 May 2024Webinar recording: Ortec Finance’s 2024 Climate ScenariosOur 2024 Ortec Finance Climate Scenarios are designed to assess the economic and financial impact of climate change under a range of plausible futures
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07 May 2024PRESS RELEASE: Ortec Finance Expands Global Presence with Appointment of Amrit Summan as Investment Strategy Solutions LeadOrtec Finance is thrilled to announce the appointment of Amrit Summan as Investment Strategy Solutions Lead.
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17 April 2024Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
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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
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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.
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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.
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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.