Anticipating the climate change risks for sovereign bonds (part 2)

Regulators and international institutions require financial risks assessment of climate change, however the practical methodology frameworks available are lacking. This paper provides an innovative and practical methodology that measures the financial impact of climate change risks on sovereign fixed-income assets. 

Learn more about the climate change risks assessed:

  • What’s the difference between physical and transition risks, and what scenarios are used to assess them?
  • What is a “hot house” world scenario? What is a “disorderly transition” scenario? How are these scenarios calculated?

You can now read the full whitepaper at the link below