Resources - Page 43 of 65 - TCFD Knowledge Hub

I4CE has published a series of three Climate Briefs on the management of climate-related risks by financial actors. The analysis presented in these three Climate Briefs focuses on transition risks. These special edition technical notes present the key stakes around this issue by focusing on three questions: - Why should financial actors align their portfolios with a 2°C pathway to manage transition risks? - How could financial actors manage their exposure to climate risks? - How should financial actors deal with climate-related issues in their portfolios today?

Was this resource useful?

Keywords: Scenario analysis, Transition risks

GO TO RESOURCE

ACSI Governance Guidelines: A guide to investor expectations of listed Australian companies

Author: Australian Council of Superannuation Investors

Industry Group: All Industry Groups

Guidance / Tool - 2017

These guidelines set out the core principles for corporate governance which are deemed material by the Australian Council of Superannuation Investors (ACSI) members. The principles include board oversight of material risks, long-term value creation and transparency.

Was this resource useful?

Keywords:

GO TO RESOURCE

Lead from the Top

Author: Ceres

Industry Group: All Industry Groups

Research / Insights - 2017

This report builds upon Ceres’ 2015 “View from the Top" report and focuses on the skills and experience needed for board members to provide thoughtful oversight of sustainability risks and opportunities, in addition to the tools and processes that can help foster deeper engagement at the board level around these issues.

Was this resource useful?

Keywords:

GO TO RESOURCE

Energy Transition Risk Scenario Selector Tool

Author: 2° Investing Initiative, The CO-Firm

Industry Group: Financial

Guidance / Tool - 2017

This toolbox contains a scenario spreadsheet allowing users to access granular and enhanced scenario data for financial analysis, across sectors, geographies, time horizons, and beliefs about transition pathways.

Was this resource useful?

Keywords: Disclosure/reporting, Energy, Financial impacts, Fuel, Market risk, Markets, Policy & legal risk, Products & services, Risk mitigation, Scenario analysis, Technology risk, Transition risks

GO TO RESOURCE

The Transition Risk-o-Meter

Author: 2° Investing Initiative, The CO-Firm

Industry Group: Energy, Materials and Buildings, Transportation

Guidance / Tool - 2017

This report develops reference transition scenarios tailored for financial risk and scenario analysis by companies, equity and credit research analyst and financial institutions. This includes two transition risk scenarios for a 3°-4°C decarbonization range and a 2°C transition covering Power Utilities, Automotive, Steel, Cement, Aviation, Shipping sectors and Cross sector.

Was this resource useful?

Keywords: Scenario analysis, Transition risks

GO TO RESOURCE

Enterprise Risk Management: Integrating with Strategy and Performance

Author: COSO

Industry Group: All Industry Groups

Framework / Standard - 2017

This updated document highlights the importance of considering risk in both the strategy-setting process and in driving performance. The first part of the updated publication offers a perspective on current and evolving concepts and applications of enterprise risk management. The second part, the Framework, is organized into five easy-to-understand components that accommodate different viewpoints and operating structures, and enhance strategies and decision-making.

Was this resource useful?

Keywords:

GO TO RESOURCE

Global Climate Index 2017: Rating the world’s investors on climate related financial risk

Author: Asset Owners Disclosure Project

Industry Group: Asset Owners

Research / Insights - 2017

AODP Global Climate 500 Index rates the world’s 500 biggest asset owners – pension funds, insurers, sovereign wealth funds, foundations and endowments – on their success at managing climate risk within their portfolios, based on direct disclosures and publicly available information.

Was this resource useful?

Keywords:

GO TO RESOURCE

ICMA Green Bonds Principles

Author: International Capital Market Association (ICMA) Group

Industry Group: Financial

Guidance / Tool - 2017

This guidance document provides guidelines for green bond issuers to promote transparency in the developing green bond market. This document has been listed as an example of a climate-related opportunity in the TCFD Final Report Annex.

Was this resource useful?

Keywords: Capital and financing, Climate-related opportunities

GO TO RESOURCE

Measuring Physical Climate Risk in Equity Portfolios

Author: Four Twenty Seven

Industry Group: Financial

Research / Insights - 2017

This report presents a methodology to quantify exposure to physical climate risk in equity portfolios by identifying the locations of corporate production and retail sites around the world and their vulnerability to climate change hazards.

Was this resource useful?

Keywords: Acute risk, Chronic risk, Climate-related risk, Financial impacts, Market risk, Markets, Metrics/indicators, Physical risks, Products & services, Resilience, Resource efficiency, Risk adaptation

GO TO RESOURCE

Preparing Portfolios for Transformation

Author: Mercer

Industry Group: Asset Managers, Asset Owners

Research / Insights - 2017

This piece of research aims to help the growing number of investors that have committed to or are considering the “Divest-Invest” pledge as a means of addressing climate change risks, by assessing the potential impacts of aligning a portfolio with the pledge from an investment risk-return perspective.

Was this resource useful?

Keywords: Capital and financing, Climate-related opportunities, Financial impacts, Market risk, Markets, Physical risks, Reputation risk, Scenario analysis

GO TO RESOURCE

505 - 516 of 772 items

Resource Database

Author: PwC

Author: PwC

Industry Group: Transportation

Author: Institute for Climate Economics

Industry Group: Financial

Author: Australian Council of Superannuation Investors

Industry Group: All Industry Groups

Author: Ceres

Industry Group: All Industry Groups

Author: 2° Investing Initiative, The CO-Firm

Industry Group: Financial

Author: 2° Investing Initiative, The CO-Firm

Industry Group: Energy, Materials and Buildings, Transportation

Author: COSO

Industry Group: All Industry Groups

Author: Asset Owners Disclosure Project

Industry Group: Asset Owners

Author: International Capital Market Association (ICMA) Group

Industry Group: Financial

Author: Four Twenty Seven

Industry Group: Financial

Author: Mercer

Industry Group: Asset Managers, Asset Owners