Ortec Finance B.V.

ClimateMAPS

Ortec Finance's ClimateMAPS, developed with Cambridge Econometrics, uses deterministic, narrative-based scenarios to assess investment portfolios' exposure to physical and transition climate risk and opportunity. Public solution pages document its modelling backbone: the E3ME macro-econometric model for transition dynamics and the ClimatePREDICT approach for physical risk. It propagates climate-economic shocks through asset-class, regional and sector return paths to test strategic asset allocations over multi-decade horizons, supporting stress testing and ISSB-oriented reporting. Distinctive for its macro-economic, scenario-driven investor lens rather than asset-level damage modelling.

Vendor methodology

Transparency Score

Beta

Public transparency, not model quality iThe Transparency Score (0–3) estimates public methodological transparency: the degree to which the vendor's analytical approach to modeling climate and nature risk can be assessed from publicly available sources. It is explicitly not a measure of vendor quality or accuracy.

2

Methodology-relevant: vendor websites or external resources explain methodological details.

Methodology-relevant: public solution pages document the modelling backbone (Cambridge Econometrics E3ME macro-model, ClimatePREDICT physical risk, scenario logic); parameters stay proprietary.

For further information, see the section 'Transparency Score methodology' in the Readme.

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