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  1. MSCI Blog
    Managing Climate Risk in Equity Portfolios: A Case Study

    Institutional 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?

    ESG Climate VaR

  2. Research Paper
    Managing Climate Risk in Investment Portfolios

    Investors 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

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