Three ways investors can manage transition risk in portfolios
Assessing company performance against different climate change scenarios
Risk modelling
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Flawed climate modelling permits dangerous capital allocation
Nowhere are the dangers of head-in-the-sand climate modelling clearer than when we look at company accounts
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Bloomberg launches science-based physical risk indicators
Indicators account for numerous possible future outcomes, including tail events that other models may ignore
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Looking beyond the stress test
Amy Clarke presents the evidence for a new approach to testing portfolios and argues that current models are dangerously underplaying the true risks of climate change
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The pitfalls of using simplified measures to score ESG products
Detlef Glow warns on the drive to break down complex measures into a simple ratio
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Is ESG making your portfolio too risky?
New research suggests that embracing sustainable investment approaches can dramatically affect risk budgeting
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Is ESG making your portfolio too risky?
New research suggests that embracing sustainable investment approaches can dramatically affect risk budgeting