External publications

Case studies of environmental risk analysis methodologies

Ma, Jun / Ben Caldecott / Ulrich Volz
External Publications (2020)

in: NGFS Occasional Paper, Paris: Central Banks and Supervisors Network for Greening the Financial System

Volltext/Document

This collection provides a comprehensive review of the tools and methodologies for Environmental Risk Analysis used by a few dozen financial institutions, including banks, asset managers and insurance companies. These tools and methodologies cover a wide-range of environmental/climate scenario analyses and stress tests as well as environmental, social and governance analysis and natural capital risk assessment, that can be used to analyze the potential impact on financial institutions from transition and physical risks associated with climate and other environmental factors.