Environment » Sustainable Investment

Investment Managers

At Cambridge Econometrics, we understand the critical importance of successfully transitioning your portfolios into a decarbonized world and the scale of this challenge.

We are here to help you assess the climate-related risks of your portfolios, whether that is transitional or physical, using a TCFD-aligned model of the global economy to quantify exposure to climate-related risk.

Cambridge Econometric’s global macroeconomic model E3ME can test the impact of different global temperature pathways and assess the impact of different climate related risk:

Some challenging questions we can help you answer:

  1. How will our investment portfolio perform under different climate scenarios?
  2. Is our portfolio aligned with the Paris agreement?
  3. For climate resilient investment opportunities which sectors, geographies and technologies should we consider?

Our Sustainable Investment work

Mercer: Investing in a Time of Climate Change – The Sequel

Commissioned by Mercer, ‘Investing in a Time of Climate Change – The Sequel’ presents the results of climate scenario analysis assessing the effects of climate related physical risks and the transition to a low-carbon economy. The report looks at the consequences on the ...

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Climate impact assessment for the Central Bank of Hungary

This study commissioned by the Central Bank of Hungary calculated the impacts of climate-related scenarios with varying levels of global climate action for the Hungarian economy. The research is unique in that in tackles a small country in Central Europe, which is usually not ...

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The Role of Climate Change Scenarios in Investment Porftolios

Commissioned by Singaporean investment entity GIC, this report presents the results of assessing the impact of climate scenario analysis on long term capital market returns. The climate transition will impact expected returns and market volatility due to climate-related transiti...

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Have the NGFS and the Bank of England missed an opportunity to drive the race to net zero?

Cambridge Econometrics conducted analysis with strategic partner Ortec Finance in response to two influential reports published in June 2021. The NGFS published its second iteration of climate scenarios, and the Bank of England published the second iteration of its Climate Bienni...

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Sustainable investment: investing in a time of climate change

We help financial institutions plan for the future and implement the recommendations of the Task-force on Climate-related Financial Disclosures (TCFD) using our in-house macroeconomic model: We provide you with: national and global analysis of the transitional impacts a...

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View all Sustainable Investment work

 

Climate Scenario Analysis

 

In partnership with Ortec Finance we offer a service that takes the outcomes for economic indicators under different climate and transition scenarios and translates these into implications for the risks and returns to investment across different asset classes.

The resulting systemic climate risk-aware scenarios provide a unique set of quantified climate-adjusted economic and financial outlooks up to 2060 differentiated by country and global warming pathway.

Contact János Hidi

János Hidi Sustainable Investment Manager jh@camecon.com






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