Climate scenario modelling firm Ortec Finance sees physical risk from the impact of climate change as the main threat to institutional investment in its updated 2025 climate scenarios and is warning ...

New modelling claims higher fixed network charges would cut power costs for "most households," but send others soaring by ...

The road to net zero entails a series of complex choices. Policy makers must chart an energy course based on available resources, energy technologies (including those still under development) and ...

Major lenders are more cautious than outright bearish. Commonwealth Bank senior economist Trent Saunders told the Herald the ...

The majority (90 per cent) of US public sector pension plan managers expect to increase their scenario modelling and stress testing in the next two years, research from Ortec Finance has found. This ...

Using the macroeconomic data as a foundation and considering recent developments in the tariff conflict, we propose two stress-test scenario assumptions. To ensure that the correlation matrix used in ...

Disruption to the Strait of Hormuz has tightened global vessel supply, lifting freight and energy costs across the iron ore supply chain. Scenario modelling indicates a potential 11.3% increase in the ...