Climate scenarios
by Ortec Finance · Treasury and balance sheet · Rotterdam, Netherlands
Climate and sustainability scenario analysis for portfolios
What Climate scenarios is used for
- Assess climate risks on investment portfolios
- Run portfolio climate stress tests
- Integrate climate change into asset allocation
- Measure and monitor multi-asset portfolio climate risk
- Produce climate-related reporting and disclosures
Who Climate scenarios is for
- Super funds
- Insurers
About Ortec Finance
Asset liability management, economic scenario generation and investment risk software for pension funds, insurers and wealth managers.
Ortec Finance in the vendor registry: its products, features and similar vendors.
Also by Ortec Finance
- ALM and asset allocation: Asset liability modelling for pension funds and insurers
- GLASS: Economic scenario integrator for investment and risk modelling
- Performance measurement and attribution: Investment performance and attribution reporting
- Financial and wealth planning: Planning tools for wealth managers and banks
More in this category: Treasury and ALM software.
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