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. Its modelling backbone combines the E3ME macro-econometric model for transition dynamics with the ClimatePREDICT approach for physical risk, propagating climate-economic shocks through asset-class, regional and sector return paths to test strategic asset allocations over multi-decade horizons and support 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.

1

Product-level: public materials indicate risk scope and outputs, but little detail on modeling approach.

Product-level: public ClimateMAPS pages name the modelling backbone (Cambridge Econometrics E3ME macro-model, ClimatePREDICT physical-risk feature, Economic Scenario Generator, IFoA logistic damage function) but explain no processing logic and are not backed by a public methodology document.

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

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