Extended-lister
Showing 1 - 10 of 93 entries
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Research Report
Sustainable-Debt DispatchESG Ratings ESG Climate VaR ESG Sustainable Impact Metrics ESG Climate Solutions
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Research Report
Green Bonds and Climate — Towards a Quantitative MethodESG Climate VaR ESG Climate Solutions
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Research Report
An Investor's Guide to Nature and Biodiversity Risks and ImpactsESG Ratings ESG Climate VaR ESG Climate Solutions ESG Fund Ratings
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MSCI Blog
How Canadian Asset Owners Are Seizing Investment Opportunities as Risks EvolveAttendees at the recent MSCI Canadian Institutional Investor Forum discussed and debated the challenges and opportunities created by massive structural, macroeconomic, societal and technological shifts in the investment landscape.
ESG Ratings ESG Climate VaR ESG Climate Solutions
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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
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
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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MSCI Blog
Tracking a Corporate-Bond Portfolio’s Emissions Over TimeSeveral factors can drive the changes in a corporate-bond portfolio’s emissions. Our framework helps disentangle these variables and provides investors with greater clarity into their climate-aware strategies.
ESG Climate VaR ESG Climate Solutions