Anticipating climate change risks on sovereign bonds

The profound economic mutations necessary to achieve the Paris Agreement objectives requires a consistent reallocation of resources. This gives the financial sector a key role in tackling climate change. Risk analysis is important in that perspective.

Due to the nature of climate change, with unprecedented and non-linear, dynamics, relying on historical data is not sufficient to anticipate climate change risks. This paper proposes a methodology for a forward-looking assessment of climate risks as recommended by regulating international institutions.

You can now read the full whitepaper at the link below