Extended-lister
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MSCI Event
MSCI ESG投資ウェビナー “MEET MSCI ESG ANALYSTS”ESG Products & Services ESG Climate Solutions ESG Climate VaR ESG Governance Metrics Manager
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MSCI Blog
Identifying Emerging “Hot Spots” for Physical Risk in the USClimate change is expected to increase the frequency and severity of physical climate risks such as extreme temperatures, tropical cyclones, torrential rainfall and flooding. Our map identifies emerging climate risk hotspots in the U.S.
ESG Climate Solutions ESG Climate VaR
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MSCI Blog
Managing Climate Risk in Equity Portfolios: A Case StudyInstitutional investors are increasingly focused on mitigating their climate-related risks. How could a “typical” active global equity manager have managed these exposures without disturbing the portfolio’s risk and return characteristics?
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Research Paper
Managing Climate Risk in Investment PortfoliosInvestors are increasingly concerned about how climate change and a transition to a low-carbon economy could impact the risk and return profile of their portfolios. In this case study, we selected a sample portfolio representative of a global actively managed fund in terms of its risk-return characteristics and used the MSCI Climate Value-at-Risk model to examine the different dimensions of climate-related risks. We show how Climate VaR can be used to measure climate risks for the portfolio...
ESG Products & Services Portfolio Management Analytics ESG Climate Solutions ESG Climate VaR