All posts tagged "SCENARIO ANALYSIS"
-
1.8KFeaturesIs Missing 1.5°C the End of the World?
Recognition, but not acceptance, of temperature overshoot may become a necessity for investors, companies and policymakers.
-
695CommentaryToo Hot for Growth? Markets Still Misprice the Climate Risks
Ben McEwen, Climate Analyst at Sarasin & Partners, outlines how capital markets continue to misprice climate-related risks due to a lack of...
-
882IndustryInvestors Alerted to Consumption Tipping Point
A new report highlights the importance of asset owners stress testing investments in the face of rising demand for resources.
-
1.3KInterviewPace of Policy Response to Quicken
As he takes a different role, Mark Fulton, Founder and Project Director of the Inevitable Policy Response, says investors should expect an...
-
1.2KIndustryInvestors Alerted to “Black Box” Climate Scenarios
To address limitations in scenario analysis investors are likely to develop their own in-house models to fill sectoral and geographical data gaps.
-
1.1KCommentaryPension Funds Must Focus on Positives of TCFD
Task Force on Climate-related Financial Disclosure reporting is not yet driving the climate strategy of pension funds, but the industry is learning,...
-
1.8KIndustryClimate Science Vital to “Fill the Gaps” in Scenario Analysis
Ahead of the NGFS’ deadline for feedback on its climate scenarios, experts argue models must be more realistic and robust to give...
-
1.5KIndustryISSB Looks to Illuminate Resilience “Blind Spot”
Efficiency-focused business models leaving scenario analysis in the dark.
-
Industry
IMF Outlines Approaches to Climate Risk Analysis
Climate risk analysis typically entails the development of scenario-based stress tests for assessing bank solvency and liquidity, using bank level data.
-
News
BoE Publishes Results of First Supervisory Climate Stress Test
Without early action, the UK’s largest banks and insurers would suffer climate-related losses worth US$418 billion by 2050.
