The Climate Web | 2020 Bolton_The Green Swan Central banking and financial stability in the age of climate change

2020 Bolton_The Green Swan Central banking and financial stability in the age of climate change

2017 A comprehensive approach to social foundations and ecological boundaries

2017 Assets at potential risk of climate stranding

2017 Number of deadly temperature days by 2100

2018 2100 Primary Energy Mix under Alternative Scenarios

2018 Growing number of extreme events and losses

2018 The growing potential for environmental migration

2019 Alternative economic models - Equilibrium vs. non-equilibrium

2019 Changes in global levelized energy costs 2010-2018

2019 How the energy transition could impact GDP based on alternative models

2019 Overview of the climate stress test framework

2019 Representative high-level scenarios for climate stress tests

2019 Sensitivity analysis for energy sector risk

2020 Atmospheric CO2 and regional emissions over 12,000 years

2020 Cascading potential climate tipping points based on temperature outcomes

2020 Chain reactions in climate impacts

2020 Climate related risks, opportunities, and financial impacts

2020 Demand and supply shocks from climate change

2020 Evolution of energy systems in absolute and relative terms

2020 How physical and transition risks could materialize

2020 Testing business resilience to physical and transition risks

2020 The 5 C's Contribute to Coordination to Combat Climate Change

2020 The phases of transforming socio-technical systems

2020 Transition vs. physical risk balance

2020 Warming projections under emissions scenarios

2020 Weak vs. Strong Sustainability

2020 A lot of needed policies will be regressive

2020 A new international banking agency may be called for

2020 Abstract

2020 Carbon pricing won't be enough - complex policy mixes will be needed

2020 Central banks can be advocates for socioeconomic change

2020 Central banks have a role to play

2020 Central banks may have to rescue the financial system from climate risks

2020 Central banks should contribute to policy debates under the 5 C's

2020 Climate change poses challenges for monetary policy

2020 Climate risk management requires a structural transformation of our economies

2020 Climate risks will remain largely uninsurable and unheadgeable in the absence of a systemic response

2020 Consideration of climate risks by financial institutions could act as a form of shadow pricing of carbon

2020 Financial and climate stability can be seen as interconnected public goods

2020 Government action to steer markets in the right direction could create a huge market opportunity

2020 Governments should finance the low-carbon transition with public debt

2020 Green swans have similarities and differences with respect to black swans

2020 Green swans represent a colossal and potentially irreversible risk of staggering complexity

2020 It is not clear how big a difference greening banks' collateral frameworks would make

2020 Reigniting growth via low-carbon investments more sustainability than other approaches to growth

2020 Responding to climate change faces an "epistemological obstacle"

2020 Risk assessment can quantitatively or qualitatively use Scope 1, 2, and 3 emissions

2020 Scenario analysis is only a partial solution to the challenge

2020 Several ways are being used to assess indirect climate risk exposures

2020 Several ways are being used to to assess the adaptive capacity of firms in a sector

2020 The climate stress test used by Netherlands Bank

2020 The financial sector could be faced by a "climate Minsky moment"

2020 There are risks to public low-carbon investment strategies

2020 Thinking of central banks as main agents in a transition is risky

2020 Today's economic models can't predict the impacts of climate change

2020 Traditional risk assessment models prevent appreciation of future systemic risk

2020 We should think of future uncertainty via multiple plausible futures, not probabilities

S - Climate Change Systemic Risk

S - Finance Sector Climate Risk

I:Greenswans

S - Economic/Political Disruption as Business Risk

S - Policy Outcomes as Business Risk

S - Stranded Assets

2016 Grain_The Great Climate Robbery: How the Food System Drives Climate Change and What We Can Do About It

200X Hayes_Our Money is Safe, but the Planet Is Not: How the Carbon Bubble Will Cause Havoc for the Environment, but Not the Stock Market

2002 Innovest_Climate Change and the Financial Services Industry - Blueprint for Action

2002 Innovest_Climate Change and the Financial Services Industry - Threats and Opportunities

2005 Allianz_Climate Change and the Financial Sector - An Agenda for Action

2005 Association of British Insurers_Financial Risks of Climate Change

2007 Acclimatise_Credit risk impacts of a changing climate

2007 Wyman_Climate Change - Risks and Opportunities for Global Financial Services

2008 IISD_The financial crisis and our response to climate change

2009 CERES Climate Risk in Emerging Markets

2009 Furrer_Banking and Climate Change Opportunities and Risks

2009 Germanwatch_Mainstreaming climate risks and opportunities in the finance sector

2010 IFC_Climate Risk and Financial Institutions Report

2010 Rahmouni-Rousseau_Regulatory Reforms and Securitization - PPT

2011 Acclimatise Threats of undisclosed climate risk to stock exchanges re-emphasize need to improve disclosure

2011 Fitch_Slow Motion Disaster The Big Picture of Converging Effects of Climate Change $$

2011 McKinsey_Resource Revolution Meeting the World's Energy Materials Food Water Needs

2011 Thislethwaite_Planet Finance: The Governance of Climate Change Risks in Financial Markets

2012 Enhanced Disclosure Task Force_Enhancing the Risk Disclosure of Banks

2012 Lee_Resources Futures

2012 Mason_Compounding Vulnerability Impacts of Climate Change on Palestinians in Gasa and the West Bank $$

2012 UNEP_A New Angle on Sovereign Credit Risk

2013 2 Degrees Investing Initiative_Landscaping Carbon Risk for Financial Intermediaries

2013 Campiglio_The Structure Shift to Green Services - A Two-Sector Growth Model

2013 Robins_Global high impact risks for banking and investment navigating disruptive change HSBC PPT

2014 BCAM_Financing Climate Change Carbon Risk in the Banking Sector

2014 Byrnes_White Paper - Systemic Risk in Global Agriculture Conference Proceedings

2014 CERES_Reducing Systemic Risks

2014 CLC_Climate Change A Systemic Risk

2014 Douglas_Integrating Natural Disaster Risks & Resilience into the Financial System

2014 Kraemer_Climate change is a global megatrend for sovereign risk

2014 Resilience_Integrating Risks into the Financial System The 1 in 100 Initiative Action Statement

2014 RSA_Environmental systemic risk and insurance white paper

2015 BCAM_Are Banks Prepared for Climate Change

2015 BZE_Carbon Crisis Systemic risk of carbon emission liabilities

2015 Carney_Breaking the tragedy of the horizon – climate change and financial stability - speech by Mark Carney

2015 Centeno_The emergence of global systemic risk $$

2015 CIGI_Mainstreaming Climate Change into Financial Governance

2015 CISL_Unhedgeable Risk How climate change sentiment impacts investment

2015 FCO_Extreme Weather and Resilience of the Global Food System

2015 ICBC_Impact of Environmental Factors on Credit Risk of Commercial Banks

2015 King_Climate Change a Risk Assessment

2015 Liesen_Climate change and financial market efficiency $$

2015 Lloyds_Food System Shock

2015 Moser_The long arm of climate change Societal teleconnections and the future of climate change impacts studies

2015 Preventable Surprises_Institutional Investors and Climate-Related Systemic Risk

2015 RatingsDirect_Storm Alert Natural Disasters Can Damage Sovereign Creditworthiness

2015 RFF_The Economics and Financial Risks of a Changing Climate

2015 Ritchie_Divest from the carbon bubble - reviewing the implications and limitations of fossil fuel divestment

2015 SHARE_Banking on 2o The Hidden Risks of Climate Change for Canadian Banks

2015 Trucost_Natural Capital Risk Exposure of the Financial Sector in Brazil

2015 Trucost_Natural Capital Risk Exposure of the Financial Sector in India

2015 Zou_Mainstreaming Climate Change into Financial Governance

2016 2oInvestingInitiative_The Finance Sector as Bridge to the 2 Degree Target

2016 Aglietta_Climate and Finance System Risks More than an Analogy

2016 AI_Climate Risk Management for Financial Institutions

2016 Batten_Lets Talk About the Weather The Impact of Climate Change on Central Banks

2016 Battiston_A climate stress test of the financial system

2016 Benzie_Introducing the Transnational Climate Impacts Index: Indicators of country-level exposure - methodology report

2016 Burns_Carbon Disclosure and Climate Risk in Sovereign Bonds

2016 CISL_The Paris Climate Agreement: Implications for banks, institutional investors, private equity, and insurers

2016 Coleman_Climate Change Why Financial Institutions should take note

2016 Dietz_Climate value at risk of global financial assets

2016 ESRB_Too late too sudden: Transition to a low-carbon economy and systemic risk

2016 French Treasury_Assessing Climate Risks in the Banking Sector

2016 Giraud_Comments on Climate Change Development Poverty and Economics

2016 Hjort_Potential Climate Risks in Financial Markets Report from a Workshop

2016 Hjort_Potential Climate Risks in Financial Markets: A Literature Review

2016 IHS Energy_Do Investments in Oil and Gas Constitute Systemic Risk

2016 Jaeger_The coming breakthrough in risk research

2016 Kaserer_Systemic Risk in Financial Markets - How Systemically Important Are Insurers

2016 OMB_Climate Change: The Fiscal Risks Facing the Federal Government

2016 Petkov_Climate Change Related Legal and Regulatory Threats Should Spur Financial Service Providers to Action

2016 Preventable Surprises_Climate change as a systemic risk to the financial system

2016 Prorokowski_Environmental Risk Index for financial services firms $$

2016 PWC_Climate Policy Risk How does this become a credit risk for banks

2016 Rezai_Ecological Macroeconomics Introduction and Review

2016 SASB_Climate Risk Technical Bulletin 2016-01

2016 Schapiro_Climate Change Emerges as a Risk for Financial Institutions

2016 Schoenmaker_Financial Risks and Opportunities in the Time of Climate Change

2016 UNEP_Environmental risk analysis by financial institutions

2016 Zenghelis_The importance of looking forward to manage risks submission to the Task Force on Climate Related Financial Disclosures

2017 Acclimatise_Lenders Guide for Considering Climate Risk in Infrastructure Investments

2017 Battiston_A climate stress-test of the financial system $$

2017 BCAM_On Borrowed Time Banks and Climate Change

2017 BoE_The Bank of England's Response to Climate Change

2017 Caldecott_Introduction to special issue stranded assets and the environment

2017 Chen_Climate mitigation policy as a system solution addressing the risk cost of carbon $$

2017 Cochran_Building Blocks of Mainstreaming: A Framework for Integrating Climate Change Across Financial Institutions

2017 Giraud_Coping with the Collapse Macrodynamics of Global Warming $$

2017 Godinot_Climate guide to asset owners - aligning investment portfolios with the Paris Agreement

2017 Hall_What is adaptation to climate change? Epistemic ambiguity in the climate finance system $$

2017 Hutley_Superannuation Fund Trustee Duties and Climate Change Risk

2017 I4CE_Building block of mainstreaming - framework for integrating climate change across financial institutions

2017 James_The distinctive significance of systemic risk $$

2017 Market Forces_Risky Business The majority of Australias largest super funds disclose no consideration of climate risk

2017 Miller_Climate Change and the Financial Sector A Time of Risk and Opportunity

2017 Mourad_Tools for Understanding Systemic Risks Like Climate Change

2017 Nicol_How could financial institutions manage their exposure to climate risks

2017 Nicol_Managing climate risks for financial actors From theory to practice

2017 Ogge_Can't Stand the Heat: The energy security risk of Australia's reliance on coal and gas generators

2017 Porrka_The use of food imports to overcome local limits to growth

2017 Schinko_A methodological framework to operationalize climate risk management Managing sovereign climate related $$

2017 ShareAction_Banking on a Low-Carbon Future A Ranking of the 15 Largest European Banks Responses

2017 Skinner_The Adam Smith Plan to Save Markets and the Climate PPT

2017 Thieroff_Oil and Gas Industry Faces Significant Credit Risks from Carbon Transition

2017 Weber_Exploring metrics to measure the climate performance of banks

2018 Ambachtsheer_A Stressing Climate? Key Challenges for Banks in Assessing Climate Change Risk

2018 Bendell_Deep Adaptation A Map for Navigating Climate Tragedy

2018 BoE_Transition in thinking The impact of climate change on the UK banking sector

2018 Carney_A transition in thinking and action

2018 CISL_Embedding environmental scenario analysis in routine financial decision-making in Mexico

2018 CISL_Embedding environmental scenario analysis in routine financial decision-making in South Africa

2018 Galaz_Finance and the Earth System Exploring links between financial actors and non-linear changes in climate system $$

2018 Mercure_Macroeconomic impact of stranded fossil fuel assets

2018 Nature_ Climate Change_Broad threat to humanity from cumulative climate hazards

2018 Sevillano_The risk of climate change for financial markets and institutions

2018 Spratt_What Lies Beneath - the Understatement of Existential Climate Risk

2018 van Nieuwkoop_Rising Hunger First signs of a new trend PPT

2019 2oInvestingInitiative_PACTA Taking the Temperature of Financial Assets

2019 2oInvestingInitiative_Storm Ahead: A Proposal for a Climate Stress Test Scenario

2019 Admati_Letter to the FSB with Comments on Too Big to Fail

2019 BoE_The 2021 biennial exploratory scenario on the financial risks from climate change

2019 ECB_Risk Assessment for 2019

2019 Fried_The Systemic Risk of Climate Policy

2019 Geraghty_No Place to Hide Climate Change and Systemic Financial Risk

2019 Giuzio_Climate change and financial stability

2019 Halcoussis_The effects of the fossil fuel divestment campaign on stock returns $$

2019 Hanappi_From Integrated Capitalism to Disintegrating Capitalism Scenarios of

2019 NGFS_A call for Action - Climate change as a source of financial risk

2019 NGFS_Macroeconomic and financial stability Implications of climate change

2019 Ouazad_Mortgage Finance in the face of Rising Climate Risk

2019 Paisley_Climate Risk Management at Financial Firms

2019 PRA_Enhancing banks and insurers approaches to managing the financial risks from climate change

2019 Schellekens_Values at Risk Sustainability Risks and Goals in the Dutch Financial Sector

2019 Spratt_Existential climate-related security risk A scenario approach

2019 Stanley Center_Global Financial Crisis and Climate Change

2020 2oInvestingInitiative_Science Based Targets for Financial Institutions

2020 Admati_Letter to the FSB with Comments on Too Big to Fail -- Second comment

2020 Berenguer_Integrating Climate-Related Risks into Banks' Capital Requirements

2020 Bingler_Taming the Green Swan - How to improve climate-related financial risk assessments

2020 Bovari_Financial impacts of climate change mitigation policies and their macroeconomic impacts

2020 Breeden_Climate financial risk forum presentation - PPT

2020 ECB_Guide on climate-related and environmental risks

2020 EDHEC-Risk_Climate Change and Credit Risk

2020 GRI_Climate Risk and Sustainable Finance Outlook for 2020

2020 Hansen_Economics and climate justice activism: assessing the financial impact of the fossil fuel divestment movement $$

2020 IIGCC_Improving the pricing of risk Aligning the EU financial system and climate change

2020 JP Morgan_Risky Business The Climate and the Macroeconomy

2020 Moody's_TCFD Report

2020 NCM_Assessment and Reporting of Environment and Climate Related Risks and Impacts on Financial Markets

2020 NGFS_Climate Change and Monetary Policy Initial Takeaways

2020 NGFS_Guide to Climate Scenario Analysis for Central Banks and supervisors

2020 NGFS_NGFS Climate Scenarios for Central Banks and Supervisors

2020 NGFS_The Macroeconomic and Financial Stability Impacts of Climate Change Research Priorities

2020 Oustry_Climate-Related Risks and Central Banks Collateral Policy

2020 Spratt_Climate Reality Check 2020

2020 Spratt_Climate Reality Check 2020 PPT

2020 US CFTC_Report of the Subcommittee on Climate-Related Market Risk - Managing Climate Risk in the U.S. Financial System

2020 Vizcarra_Regulatory activity and legal liabilities affecting management of financial climate risks

2021 APRA_Draft CPG 229 Climate Change Financial Risks

2021 ASFA_Climate Change Risk - ASFA Discussion Paper

2021 Bellrose_Climate Change Risks to Australian Banks

2021 Breitenstein_Environmental hazards and risk management in the financial sector A systematic literature review

2021 Carbon Tracker_Reach for the sun: The emerging market electricity leapfrog

2021 CFRF_Climate Financial Risk Forum Guide for 2021 - Scenario Analysis

2021 Crona_The Anthropocene reality of financial risk

2021 Debelle_Climate Risks and the Australian Financial System

2021 Desai_Addressing the human cost in a changing climate

2021 Dunz_Climate-Related Risks for Ministries of Finance

2021 European Central Bank_ECB economy-wide climate stress test

2021 FSOC_Report on Climate-Related Financial Risk

2021 Moodys_TCFD Report 2020

2021 NGFS_Central banking and supervision in the biosphere

2021 NGFS_NGS Climate Scenarios for central banks and supervisors

2021 Paisley_Third Annual Global Survey of Climate Risk Management at Financial Firms

2021 Pelaez_Risk Sharing in the Climate Emergency Financial regulation for a resilient net zero just transition

2021 Plantinga_The financial impact of fossil fuel divestment

2021 Preventable Surprises_How can investors help prevent corporate policy capture

2021 Skinner_Central Banks and Climate Change

2021 Spratt_Degrees of Risk: Can the banking system survive climate change

2021 UNEPFI_Decarbonization and Disruption: Understanding the financial risks of a disorderly transition using climate scenarios

2021 Zenon_Too Hot to Grow How global warming can make the world enter into structure economic recession

2022 ANZ_Approach to climate change - investor reference pack

2022 Barclays_Environmental risk in lending – statement of our approach

2022 BIS_Principles for the effective management and supervision of climate-related financial risks

2022 Bua_Transition vs. Physical Climate Risk Pricing in European Financial Markets

2022 European Central Bank_Walking the talk: banks gearing up to manage risks from climate change

2022 Foroni_Forecasting the Covid-19 Recention and Recovery Lessons from the Financial Crisis

2022 Gauthier_The Impacts of Climate Change on Agricultural Finance

2022 Knot_Propelling a graceful transition - the role of the financial system

2022 Pitman_Acute climate risks in the financial system: examining the utility of climate model projections

2022 Ranger_Assessing Financial Risks from Physical Climate Shocks A Framework for Scenario Generation

2022 The SEC and Climate Risk

2023 AAA_Climate Risks Pose Broad Impacts on Financial Security Systems

2023 Blackrock_Climate related risk and the energy transition

2023 Ceres_Climate risk scorecard - Assessing US financial regulator action on climate risk

2020 - 2021 Sources

2020 Bolton_The Green Swan Central banking and financial stability in the age of climate change

Individual Books, Reports, Journal Articles

Sample Sources

Systemic Climate Risk

2020 Bolton_The Green Swan Central banking and financial stability in the age of climate change

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