Must read articles

Climate change
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Asset Class Views 25.03.2022 Asset Classes Views: Keeping up with climate change

In the most recent edition of Amundi’s Asset Class Views, we perform an in-depth analysis of the implications of climate mitigation and Net Zero transition in the financial markets and climate risk-aware portfolios.

More > 10 minutes
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Working Paper 17.03.2022 The shift from Carbon Emissions to Net Zero Carbon metrics on Portfolio Construction

Climate risk is the biggest challenge humanity has to face in the 21st century, affecting both the biosphere and the economic paradigm that currently underpins it.

More < 5 minutes
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Working Paper 25.02.2022 Cascading Effects of Carbon Price through the Value Chain: Impact on Firm’s Valuation

To avoid the worst climate change scenario, Greenhouse Gas (GHG) emissions should be reduced drastically during the next decades.

More > 10 minutes
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Working Paper 15.02.2022 Net Zero Carbon Metrics

This research project is both an update of the analysis on carbon emissions trajectories proposed by Le Guenedal et al. (2020) and a companion study of the climate risk measures defined by Le Guenedal and Roncalli (2022).

More > 10 minutes
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Working Paper 3.01.2022 Portfolio Construction with Climate Risk Measures

Because of the 2015 Paris Agreement, the development of ESG investing and the emergence of net zero emission policies, climate risk is certainly the most important topic and challenge for asset owners and managers now and will remain so over the next five years.

More > 10 minutes
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Working Paper 3.06.2021 Measuring and Pricing Cyclone-Related Physical Risk under Changing Climate

We propose a statistical methodology to quantify the financial implications of tropical cyclone-related physical risks implied by climate change.

More > 10 minutes
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Thematic Paper 19.05.2021 Shifts & Narratives #3 - The ‘make it or break it moment’: why investors should care about COP26?

The Conference of the Parties (COP)26 in Glasgow has been hailed as a turning point in the global fight regarding climate change amid a new US administration and a long and strenuous exit from the Covid-19 pandemic. Six years on from the Paris agreement, the objective is clear: limit the temperature rise to 1.5°C above preindustrial averages, which means reaching net zero carbon emissions by 2050, and cutting them by half this decade.

More > 10 minutes
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Insights Paper 13.04.2021 Temperature scores: an innovative tool for ESG fundamental investors
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2021 will be a pivotal year to curb climate change.

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Working Paper 26.01.2021 The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio
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Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction.

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