A Quick Guide to Climate Risk for Private Equity and Asset Management

This 15-minute guide offers a practical introduction to climate-related risks and how they affect financial performance, portfolio resilience and long-term value in private equity and asset management.

With increasing regulatory demands, rising climate volatility and growing stakeholder expectations.

Climate risk is no longer a niche ESG topic, it is a financial risk with material implications.

What you'll learn in this guide:

What is climate risk: Understand the physical and transition risk, and how they could materially affect your investments.
Assessing physical risk: Learn the framework to assess your exposure to climate hazards and estimate the financial impact on operations and assets.
Assessing transition risk: Understand how policy shifts, market changes and regulations affect portfolios, and how to measure related financial risks.
Why it matters financially: Explore how climate risk can reduce portfolio value, reinforcing the financial case for integrating resilience strategies.
Global case example: See real-world risks facing a manufacturing investment, from carbon pricing and demand shifts to climate-related supply chain disruptions.

Download now

With increasing regulatory demands, rising climate volatility and growing stakeholder expectations.

Climate risk is no longer a niche ESG topic, it is a financial risk with material implications.

What you'll learn in this guide:

What is climate risk: Understand the physical and transition risk, and how they could materially affect your investments.
Assessing physical risk: Learn the framework to assess your exposure to climate hazards and estimate the financial impact on operations and assets.
Assessing transition risk: Understand how policy shifts, market changes and regulations affect portfolios, and how to measure related financial risks.
Why it matters financially: Explore how climate risk can reduce portfolio value, reinforcing the financial case for integrating resilience strategies.
Global case example: See real-world risks facing a manufacturing investment, from carbon pricing and demand shifts to climate-related supply chain disruptions.

Download now

Learning and insights

A Quick Guide to Climate Transition Plans

Download our 15-minute guide on climate transition plans. Discover how this blueprint for business transformation can drive resilience, innovation, and long-term value while meeting climate regulations.