S - Assessing Climate Investment Risk
S - Carbon Intensity/Footprint as Business Risk
2005 CERES_Framing Climate Risk in Portfolio Management
2006 Carbon Trust_Climate change and shareholder value
2007 Citigroup_Investment Consequences of Climate Change
2007 Kerschner Climatic Consequences
2007 Seitchik_Climate Change From the Investors Perspective
2009 Acclimatise_Managing the Unavoidable - Investment implications of a changing climate
2009 Burke_Connecting the Dots: How climate change transforms market risks and opportunities
2010 Mercer_Carbon Counts Assessing the Carbon Exposure of Canadian Institutional Investment Portfolios
2012 CWC_Climate Change Risks and Opportunities for Investors
2013 2 Degrees Investing Initiative_Landscaping Carbon Risk for Financial Intermediaries
2013 Burke_Future imperfect - collision of climate and carbon
2014 Bansal_Climate change and growth risks
2014 IPCC_AR5 Implications for Investors
2014 Standard and Poors_Climate Change is a Global Mega-Trend for Sovereign Risk
2015 Abramskiehn_The landscape of climate exposure for investors
2015 Abramskiehn_The landscape of climate exposure for investors PPT
2015 Bebb_Climate exposure Impact on Equity Valuation Case Study of Vail Resorts
2015 Moodys_Environmental Risks and Developments $$
2016 Burns_Carbon Disclosure and Climate Risk in Sovereign Bonds
2016 Climate Change: Now Risk, Not Uncertainty
2016 Dietz_Climate value at risk of global financial assets
2016 Fuss_Climate economics - Substantial risk for financial assets
2017 Clapp_Shades of Climate Risk Categorizing Climate Risk for Investors
2017 Covington_Investment consequences of the Paris climate agreement
2017 Generation Foundation_The Long and Winding Road How Long Only Equity Managers Turn Over Their Portfolios
2017 Godinot_Climate guide to asset owners - aligning investment portfolios with the Paris Agreement
2017 Hubert_Why should financial actors align their portfolios with a low-carbon pathway to manage transition risks
2017 InfluenceMap_Gridlock in UK Power Markets How Big Six capture of the regulatory process poses investor risk
2017 Nicol_How could financial institutions manage their exposure to climate risks
2017 Nicol_How should financial actors deal with climate-related issues in their portfolios today
2017 Nicol_Managing climate risks for financial actors From theory to practice
2017 Rathbones_How Soon is Now The investment impact of disruptive technologies
2017 UK Climate Change Risk Assessment
2018 CIEL_Trillion-dollar transformation: fiduciary duty, investment, and fossil fuels in era of climate risk
2018 Raynaud_Investor primer to transition risk analysis
2019 Admati_Letter to the FSB with Comments on Too Big to Fail
2020 Admati_Letter to the FSB with Comments on Too Big to Fail -- Second comment
2020 Financial Stability Board_The implications of climate change for financial stability
2020 Samama_Prepared Testimony Climate Risk
2020 Whitehouse_Prepared Opening Statement
2021 Bolton_Do investors care about carbon risk?
2021 Financial Stability Board_Roadmap for Addressing Climate-Related Financial Risks
2021 Financial Stability Board_The Availability of Data With Which to Monitor and Assess Climate-Related Risks to Financial Stability
2021 UNEPFI_Decarbonization and Disruption: Understanding the financial risks of a disorderly transition using climate scenarios
2022 Blasberg_Carbon Default Swap Disentangling the Exposure to Carbon Risk Through CDS
2022 Financial Stability Board_Letter to G20 finance ministers and central bank governors
2022 Financial Stability Board_Roadmap for Addressing Financial Risks from Climate Change - 2022 Progress Report
2022 Financial Stability Board_Supervisory and Regulatory Approaches to Climate-Related Risks -- Interim Report
2022 Semieniuk_Fossil-fuel stranded asset risks held by individuals in OECD countries and non-OECD governments $$
2024 Kose_Falling Long-Term Growth Prospects Trends Expectations and Policies
Decision Making - Business TOC
S - Investing and Climate Change
I:ESGEnvironmentalSocialGovernance
I:EvaluatingInvestmentPerformance
I:InvestmentBestPractices
I:InvestmentOpportunities
I:InvestmentResourcesintheClimateWeb
I:InvestorAdvocacyofClimatePlanning
I:InvestorClimateResponses
I:LongTermInvestmentPlanning
S - Investing Under Uncertainty
S - Adaptation Decisionmaking
S - Assessments of Business Climate Risks
S - Best Business Practices for a Climate Response
S - Business Adaptation/Resilience
S - Business Case for Climate Response
S - Business Climate Responses Sources
S - Business Commitments Strategies
S - Business Decision-Making with Climate Uncertainty
S - Business Greenwashing
S - Business Opposition to Climate Action
S - Business Positioning and Advocacy on Climate Action
S - Business Response as Risk Management
S - Climate as Opportunity
S - Climate Change Scenario Planning
S - Climate Change Systemic Risk
S - Climate Policy Advocacy by Business
S - Climate Risk Disclosure Regime
S - Climate Risk Stress Testing
S - Current State of Climate Risk Reporting
S - Customer/Public Activism as Business Risk
S - Decision-making Under Uncertainty
S - Decision-Making Futures
S - Evaluating Business Responses
S - Evaluating Investment and Climate Change
S - Fossil Fuels and Fossil Free Investing
S - Internal Corporate Carbon Pricing
S - Investing Under Uncertainty
S - Investor Action as Business Risk
S - Investor Best Practices on Climate
S - Investor Climate Policy Advocacy
S - Investor Decision-Making in Response to Climate Change
S - Investor Expectations
S - Investor Perceptions of Climate Risk
S - Managing Investments Against Climate Risk
S - Policy Outcomes as Business Risk
S - Portfolio Risk Assessment and Management
S - Risk Disclosure as Business Response
S - Sectoral Risk Disclosure
S - Supply Chain Resilience and Risk Management
N - Business Climate Responses
N - Business Commitments Strategies
N - Business Litigation and Liability Risk
N - Business Policy Advocacy
N - Business Policy Opposition
N - Business Risk Management
N - Culture Change (Business)
N - Investor Climate Response
N - Investor Expectations
N - Market Structure Risk
N - Readiness/Adaptation for Physical Risks
N - Skeptical of Business Action/Potential
T - Business Climate Response Networks
T - Business Declarations
T - Investor Climate Response Networks
V - Investing and Climate
2022 Usher_Investing in an Era of Climate Change
E - Business Carbon Pricing Advocacy
E - Business Climate Response Extracts
E - Business Leadership Role in Mitigation
E - Business Policy Advocacy
E - Business Policy Opposition
E - Business Resilience/Adaptation
E - Business Response Best Practice
E - Business Response Examples
E - Climate as Investment Risk
E - Climate Impact on Returns
E - Climate Impacts on Corporate Ratings
E - Climate Opportunities
E - Critiquing Business Responses
E - Evaluating Business Responses
E - Evaluating Risk Disclosure
E - Explaining Business Responses
E - Internal Business Carbon Pricing
E - Pension Fund Risk and Risk Management
E - Policy Advocacy/Opposition
E - Principles of Risk Management
E - Responses by Business Sector
E - Risk Disclosure Best Practice
E - Risk Disclosure Materiality
E - Risk Disclosure Rules
E - Risk Disclosure Scenarios
E - Risk Disclosure Timeline
E - Risk Management Barriers
E - Risk Management Strategy
E - Science-based targets
E - Visualizing Risk Management
2021 EDHEC-Risk_Institutional Investors and Corporate Carbon Footprint Global Evidence
2010 Bernstein_Wheels of Fortune A guide to the Global Auto Industry for Equity Investors
2011 AWJ Partners - Capitalism 2.0
2012 Bolton_Sovereign Wealth Funds and Long-Term Investing
2013 Haigh_Environmental and Conventional Investing Approaches
2013 Lenferna_Investing in climate failure - the ethics and economics of fossil fuel divestment
2013 LHelias_Activist investors too important to ignore $$
2013 Wagemans_The effectiveness of socially responsible investment a review $$
2014 Paetzold_Unleashing the Powerful Few: Sustainable Investing Behaviour of Wealthy Private Investors
2015 Blackrock_The Price of Climate Change Global Warming's Impact on Portfolios
2015 Griffin_Science and the stock market Investors recognition of unburnable carbon $$
2015 Vithayasrichareon_Impact of Electric Vehicles and Solar PV on Future Generation Portfolio Investment
2016 Coeslier_On the relevance of low carbon stock indices to tackle climate change $$
2016 Schoenmaker_Financial Risks and Opportunities in the Time of Climate Change
2016 ShareAction_The hot debate on climate risk and pension investments Does practice stack up against the law
2016 Thomas_Using Your CDP Response to Engage Investors PPT
2017 2oInvestingInitiative_Asset-Level Data and Climate-Related Financial Analysis A Market Survey
2017 ClientEarth_Referral to the Pensions Regulator Local Government Pension Scheme and Climate Risk
2017 Covington_Investment consequences of the Paris climate agreement $$
2017 de Lange_Start-up sustainability: An insurmountable cost or a life-giving investment? $$
2017 Harnett_Social and asocial learning about climate change among institutional investors lessons for stranded assets $$
2017 Kakeu_Environmentally conscious investors and portfolio choice decisions $$
2017 Martindale_Investment Consultant Services Review
2017 Mielke_Green Investment and Cordination Failure - An Investors Perspective
2017 Millar_Principles to guide investment towards a stable climate $$
2017 Silver_Blindness to risk why institutional investors ignore the risk of stranded assets $$
2018 Barber_Impact Investing
2018 EcoAct_The Sustainability Reporting Performance of the DOW 30
2018 Global Investor Statement to Governments on Climate Change - White Paper
2018 Global Research Institute_Experts on Climate Change
2018 Grantham_The race of our lives revisited
2018 Insight Investment_Putting Principles into Practice 2018 Responsible Investment Report
2018 Leggett_The Race of Our Lives (Grantham) PPT
2018 LSE_Climate change and the just transition A guide for investor action
2018 Robins_Investing in a just transition
2018 Signed Global Investor Statement to Governments on Climate Change Statement
2018 Trucost_Accounting for Carbon - Sovereign Bonds
2018 Wagemans_Engagement on ESG issues by Dutch pension funds is it reaching its full potential $$
2019 Fang_Sustainable portfolio management under climate change $$
2019 Franklin Templeton_Discovering Value in Climate Change Investing
2019 InfluenceMap_Asset Managers and Climate Change
2019 Kotsantonis_Four Things No One Will Tell You About ESG Data_CompressPdf
2019 Rissman_Rise of the Shadow Regulators
2019 Sheldon_Fearless: Real Estate Investing in the Era of Climate Change
2019 Thomas_Do you manage what you measure Investor views on the question of climate actions
2019 UNEPFI_Changing Course A Comprehensive investor guide to scenario-based methods for climate risk assessment
2020 IFSWF_Mighty oaks from little acorns grow - sovereign wealth funds' progress on climate change
2021 Sustainable Long Term Investments Intergroup_ Corporate sustainable reporting and EU Taxonomy - PPT
2022 Barclays_Environmental risk in lending – statement of our approach
2022 Barclays_Principles for Responsible Banking
2022 Buhr_What Is Climate Risk? A Field Guide for Investors, Lenders and Regulators
2022 CPP Investment Board_2022 Report on Sustainable Investing
2022 Gimeno_The Role of a Green Factor in Stock Prices - When Fama & French Go Green
2022 Schoenmaker_Scaling up Sustainable Finance and Investment in the Global South
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Headings - Topical Sources
S - Assessing Climate Investment Risk
Reports | Journal Papers | PPTs
Risk/Sustainability Metrics