Extended-lister
Showing 21 - 30 of 130 entries
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MSCI Blog
Tracking Multi-Asset-Class Portfolios’ EmissionsOur previous research discussed a framework for investors to attribute changes in equity portfolios’ emissions to their primary drivers. We now adapt it to identify and analyze two approaches to tracking a multi-asset-class portfolio’s carbon footprint.
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MSCI Blog
Making the Most of Mandatory Climate DisclosuresAs TCFD reporting grows more sophisticated, investors may be able to use climate data to make meaningful disclosures across their firms. We explore three key topics: choice of metrics, internal consistency and cross-functional applications.
ESG Climate VaR ESG Sustainable Impact Metrics ESG Climate Solutions
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MSCI Blog
Do Agency CMOs’ Financed Emissions Have Duration?The market for collateralized mortgage obligations backed by agency residential mortgage-backed securities is a major source of financing for U.S. homeownership. But what is this market’s total emissions footprint? We use our model to calculate it.
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Research Report
Funds and the State of European Sustainable FinanceESG Climate Solutions ESG Fund Ratings
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MSCI Blog
Measuring Sovereign Bonds’ Climate Risks and OpportunitiesQuantifying sovereign bonds’ physical and transition risks may help investors determine the climate resiliency of their portfolios. MSCI Climate Change and Natural Hazards Risk Factor Score may help guide the analysis of these complex risks.
ESG Climate VaR ESG Climate Solutions
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MSCI Blog
The Fed's Pilot — Are Banks Prepared for the Climate Transition?Regulators around the world are focusing on climate-related scenario analysis to assess banks’ climate-risk exposure and their preparedness for the low-carbon transition. We look at the Fed’s pilot to see how the six biggest U.S. banks stack up.
ESG Climate VaR ESG Climate Solutions
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MSCI Blog
Mapping Extreme-Heat Costs for the World’s Largest CitiesAs temperatures rise, so do the risks from extreme heat. Using hazard percentiles compared across climate scenarios, we assess the cities and sectors that could be most impacted and the costs they could face.
ESG Climate VaR ESG Climate Solutions
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Our paper A Framework for Attributing Changes in Portfolio Carbon Footprint presents a framework that allows investors to understand to what extent changes in a portfolio’s carbon footprint are due to companies’ real-world decarbonization efforts, a portfolio manager’s investment decisions or changes in companies’ financing.
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Research Report
Understanding the MSCI Climate Action Indexes
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Research Report
Assessing Science-Based Corporate Climate Target-Setting