Climate change

Working Paper
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.

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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.

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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.

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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
Working Paper 26.01.2021 The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio
91

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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Insights Paper 15.12.2020 Sustainability-linked bonds: nascent opportunities for ESG investing
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Since the creation of green bonds, many new labels have emerged, including social bonds, sustainability bonds, and recently transition bonds, not to mention water, blue or adaptation bonds.

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Insights Paper 11.12.2020 Responsible investing expands further with green convertible bonds
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While investors have been aware of the merits of investing responsibly for a long time, the Covid-19 crisis is likely to increase the focus on ESG principles, which should play a critical role in the emergence from the crisis.

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Working Paper 9.09.2020 Climate change investment framework
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This paper presents a simple holistic approach to build climate risk-resilient investment portfolios based on the three key objectives of the Paris Agreement...

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Working Paper 26.08.2020 Measuring and Managing Carbon Risk in Investment Portfolios
84

This article studies the impact of carbon risk on stock pricing.

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