As regulations increase, along with a growing awareness of the impact of climate risks, we get real, with practical approaches for insurance companies and other institutional investors to evaluate the effects of climate change on portfolio management in a carbon-conscious world.
Climate Stress Tests: Imagine the Unimaginable - Perspectives episode 56
Why Is Climate Transition Risk High in High Yield?
Investors increasingly focus on building greener portfolios. Some might expect bonds to be less exposed to climate-transition risk compared to equities, due to the seniority of bonds in the capital structure. But does that logic hold at the portfolio level?
Climate Transition and Bonds: Risk or Opportunity?
The transition to a low-carbon economy could significantly redirect the flow of investments toward greener companies and technologies that limit carbon emissions. We consider the potential risk — and opportunity — for bond investors.