Stress Testing Portfolios for Climate-Change Risk

More countries and companies are adopting and implementing their pledges to limit global warming to well below 2 degrees Celsius (2°C) by the end of the century, but the pace of the transition can affect the value of investments — negatively (a policy risk) or positively (a technology opportunity). 

How can investors test the exposure of their portfolios to different climate-change transition speeds?

You can now read the full whitepaper at the link below