Extended-lister
Showing 1 - 10 of 123 entries
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Our granular climate risk assessment data is designed to be an easily digestible tool to inform investors, lenders and companies of physical hazard levels with a micro-regional granularity, positioning them to better contain costs and fuel new growth.
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MSCI Blog
Engagement Is a Powerful Force in Climate ActionAs the urgency of addressing climate change continues to grow, investor engagement could be key to holding companies accountable for their environmental impact and influencing corporate climate strategies and net-zero commitments.
MSCI ESG Indexes ESG Ratings ESG Sustainable Impact Metrics ESG Climate Solutions
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MSCI Blog
The Potential Impact of El Niño on Sovereign DebtWith a very strong likelihood of an El Niño event forming by the end of 2023, we take a look at the impact such events have had in the past on the debt-to-GDP ratios of global sovereigns and what this could mean for impact investors.
ESG Governance Metrics ESG Government Ratings ESG Climate Solutions
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A periodic report on progress by the world’s listed companies toward curbing climate change risk.
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MSCI Blog
Understanding the Drivers of Transition-Risk Climate VaRClimate stress-testing models like MSCI Climate VaR may be complex, but their main mechanisms can be explained using linear regression. This helps transform input variables into risk outputs, making it easier for investors to understand the primary drivers.
ESG Climate VaR ESG Climate Solutions
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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