How to Incorporate Climate Stress Testing for Multi-Asset Portfolios

The race to net-zero is ramping up and regulatory pressures continue to increase, worldwide. If you’re an asset manager, asset owner or a hedge fund, understanding the impact of extreme weather and future climate pathways on your multi-asset class portfolios is only going to become more crucial.

Join us for this webinar we are hosting with Ortec Finance, a leader in climate scenario analysis. Find out how to measure the drivers of climate risk, assess climate resilience of your portfolio and incorporate scenarios that align with your overall portfolio risk assessments.

The presentations will be followed by a short Q&A.

Francis Lim
Senior Principal, Analytics Research
Axioma

Maurits van Joolingen
Business Development
Ortec Finance