11/06/2025 Sustainable Finance Constructing Investment Portfolios with Climate-Relevant Met... The paper highlights the growing need to integrate climate-related signals into investment portfolios as optimization constraints.
7/03/2025 Sustainable Finance Climate-Related Financial Stress-Testing and Scenarios Valua... The article examines climate-related financial stress testing and scenario valuation using the MIT EPPA model to assess the impact of emission mitigation...
16/11/2023 Sustainable Finance Climate-Related Stress-Testing and Net-Zero Valuation This paper proposes a methodology for quantifying the climate-related transition impacts on energy-intensive companies.