All climate risk articles
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IASB forges ahead with climate, other uncertainties reporting examples
The board is expected to finalise the examples in October 2025
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New scenarios suggest investors must put more emphasis on physical climate risk
Ortec Finance treats an increase in average temperatures as permanent in its most pessimistic scenario
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Lothian Pension Fund draws the line on fossil fuels in new climate policy
The Scottish fund’s new climate change policy outlines four key climate commitments, including a roadmap to net zero by 2050
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IIGCC launches climate resilience framework consultation
The framework aims to help investors mitigate potential financial losses from climate impacts while leveraging sustainability and resilience opportunities
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Fiduciary duty is key in achieving net-zero amid weakening global cooperation
‘Nationalism is on the rise and multilateralism is on the decline which makes international agreements to get to net zero more challenging,’ says Chris Fidler of CFA Institute
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Central banks and actuaries both publish climate risk proposals
Analysis looks at how physical and transition risks can be transmitted and exacerbated, and offers tools to help monitor vulnerabilities
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Swiss scheme cuts exposure to insurance-linked securities as climate risks increase
Pensionskasse Thurgau has rebalanced its reduction to ILS by increasing infrastructure investments, which are worth 7.1% of its total assets
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Brunel engages with food, beverage companies
13 out of 20 companies responded to Brunel’s engagement programme letters
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Less than a fifth of CFA members think climate is priced correctly in equity markets
Study of 2,000 charter-holders shows outsized influence of peers in shaping beliefs
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Study links climate risk with higher sovereign default rates
ICE assessed the physical risk faced by 200+ issuers and found link with default rate
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Nestlé pension fund considers private equity impact investments top priority
It will also establish a climate risk-management framework for investment opportunities that will be integrated in its sustainable investment policy
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CERN pension fund on path to integrate climate risks in investment portfolio
The scheme completed a climate impact analysis in addition to a carbon footprint and transition pathway study to gauge climate risks
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LCP sets up climate risk tool for pension scheme stakeholders
The firm is urging trustees to carefully analyse company business plans and forecasts
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Executive pay linked to climate risk sends misleading progress message
Investors may become distracted by engaging over pay rather than focusing on transition plans and emissions reductions, says PIRC
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IASB greenlights project on climate-related risks in financial reporting
However, there are ‘concerns,’ says IASB chair Andreas Barckow
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Border to Coast calls on oil companies, banks for greater climate action
The pool will vote against the chair of the board of oil companies that fail to meet one of the first four indicators of the Climate Action 100+ benchmark
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Pension schemes still confused on TCFD compliance, report shows
Challenges persist around unreliable or limited data, credibility of carbon offsets and inconsistent metrics between asset classes
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ISSB vice chair pledges adequate due process steps on sustainability standards
ISSB locked in a race to issue standards against backdrop of rapidly evolving marketplace for sustainability reporting
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Pension funds’ climate goals hindered by private markets data gaps
Lack of data to manage climate risks may impact funds’ ability to meet TFCD reporting obligations
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Asset management roundup: Liontrust creates new team, shifts funds
Plus: GAM sees decline in AUM; AllianceBernstein commits to net-zero emissions