Climate change
Harnessing green finance for net-zero: strategies and innovations in the Middle East and North Africa region
With a focus on the MENA region, the authors assess how green finance can contribute to efforts in achieving net-zero.
Turning climate risk into strategy: predictive data for resilient portfolios
Predictive analytics, shifting fiduciary duty and resilient strategies are reshaping portfolios
Voluntary carbon markets house of the year: Marex
Marex’s support of mangrove projects provides high-quality credits for clients and socio-economic benefits for local communities
Predictive risk for resilient portfolios: climate adaptation, valuation and strategy
Redefined responsibilities for financial advisers, building portfolios that can withstand change and ways to invest amid climate-related risks
Including climate-induced jumps in forward price trends in wholesale energy markets
Using an Ornstein–Uhlenbeck stochastic process as their starting point, the authors suggest a forward contract pricing model which incorporates a climate risk factor.
Nykredit’s climate-sensitive exposures jump to Dkr67bn in H1
Conservative methodology and Spar Nord acquisition triple bank’s climate risk
Addressing climate-related risks in banking: a framework for sustainable risk management and regulatory alignment
This paper puts forward a dual-layer approach to climate risk management with utilises root cause-based analysis and severity assessments to prioritize and address climate-related risks.
BoE official plays down fears of global regulatory fragmentation
Risk Live: UK expects close co-operation with US, while others express concern over Basel III endgame
Why EU banks have snubbed revised green finance metric
Banks steer clear of Banking Book Taxonomy Alignment Ratio in droves
Rising systemic risk demands a new risk management paradigm
Reinsurers need insurance-linked securities to share burden of climate-related catastrophic risk
One year on, EU banks get greener as GARs grow
Contentious green asset disclosures show improvements for most major European banks in 2024
Rabobank jacks up climate risk overlays to loan provisions
Allowances top-up for chronic extreme weather increases more than sixfold
German emissions traders swell ECC membership
CCP’s bid for transparency leads to 165-member increase
Op risk data: Two Sigma pays the price for model mess
Also: KuCoin’s AML fail, Angola bribes bite Trafigura, and Trump’s green scepticism. Data by ORX News
Cool heads must guide financial regulation of climate risk
Supervisors can’t simply rely on ‘magical thinking’ of market discipline, says Sergio Scandizzo
Riding the storm: banking in the era of climate risk
Climate-related risk is playing an increasing role in banks’ future strategies, resilience and prosperity
Riding the storm: banking in the era of climate risk
Climate-related risk is playing an increasing role in banks’ future strategies, resilience and prosperity
The effects of climate transition risk on an investment portfolio
The author proposes a means to value portfolios under a climate transition stress test, showing which sectors are likely to be more severely impacted by a transition to a net-zero economy.
Risk.net’s top 10 investment risks for 2025
Fresh concerns this year include a trade war, a stock market crash and growing social discord
Thirteen EU banks face loan losses of more than 16% from green switch
Climate stress test predicts overall bank losses of 6%, rising to 11% under adverse scenarios
Acadian model detects gaps between climate goals and reality
Quant shop builds tool for net-zero alignment assessment, using NLP and Bayesian models