Our annual Capital Market Assumptions explore the impacts of global game-changers on the long-term expected returns for more than 40 asset classes.

A fragmented Net Zero path, demographic shifts and AI adoption will reshape global growth, impacting productivity and inflation paths through to 2050.

How do Solvency 2 review and climate stress tests reshape risk management? Explore regulations and strategies to boost resilience to climate risks.

This repot provides the basics of biodiversity for students and professionals and the key challenges of biodiversity investing.

The article examines climate-related financial stress testing and scenario valuation using the MIT EPPA model to assess the impact of emission mitigation...

The article explores integrating sustainability objectives into investment portfolios using factor investing, focusing on balancing risk, return, and...

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Explore why measuring scope 3 emissions is a challenging task and the implications of their integration for investors

Explore our 2025 Responsible Investment views and discover how your investments can drive real-world impact

Climate and biodiversity: explore the main outcomes of this year's COP16 & COP29 and uncover investment opportunities in nature-based solutions

This study looks at how global equity markets price the physical climate risk associated with tropical cyclones.

Learn more on why climate physical risks should be incorporated into investment decisions and how the adaptation finance gap could be addressed

This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.

Learn more about India’s energy transition landscape and the related challenges and opportunities.

This paper addresses the methodological challenges in quantifying physical risks associated with climate change.