Estimating financial risks from the energy transition: potential impacts from decarbonization in the European power sector
The authors present an integrated assessment of energy transition risk that links future energy scenarios to a structural economic model.
Global regulators say risks are near-term and cross-border, but propose only data collection
Risk USA: ESG products that miss sustainability goals may fall foul of customer protection rules
Risk Live: stress tests should assume rising carbon price, regardless of government policy, says Breeden
Moves on climate risk could come early; other changes may have to wait until end of 2021, or later
OpRisk North America: anchoring idiosyncratic risks to macro scenarios a challenge, say experts
Carney and Winters warn private sector cannot move much further without lawmakers
What are energy firms doing to measure and mitigate transition risk?
Sympathetic rulemakers don’t need to wait for a change of federal government, say experts
Chair of industry sub-committee – and famed quant – says carbon dividend plan essential to create right incentives
How are investors enabling the move to the low-carbon economy?
Co-chair of Basel task force discusses possible supervisory approaches to climate risk
Energy industry expert looks at key developments in the power purchase agreements market
Carbon pricing paths to a greener future, and potential roadblocks to public companies’ creditworthiness
In this paper, the authors introduce a valuation-based approach to estimate how energy transition risk may impact the creditworthiness of public companies globally within the next thirty years.
BofA, Citi and Wells Fargo looking to adopt emissions standard popular with EU lenders
New guide will influence capital management, but pillar two charges likely to await EBA report
As Covid-19 tamps down environmental risk, rating agencies are unmoving on ESG scoring
As impending global changes brought about by climate change loom, one issue in particular threatens to cause massive losses to institutional investors – rising sea levels. David Lunsford and Boris Prahl, of MSCI, explore where, despite the efforts of…
Over the past few years, concern and public discussion around environmental damage and climate change – and their social impacts – have increased dramatically. Peter Plochan, principal risk management advisor at SAS, discusses some key ideas to allow…
Nationalism, trade wars and epidemics make for a heady cocktail
Baker McKenzie‘s Jonathan Peddie explains how the role of operational risk manager has evolved in recent years, how financial firms are managing increasing demand for data privacy and transparency, and how technological advancements over the coming…
Making the test easier to run could come at the expense of building risk management capacity
Government and business must avert disorderly move away from fossil fuels, says Geneva Association’s Maryam Golnaraghi
Increased climate policy will put more oil and gas assets under threat of stranding