Scenario Analysis & Investment Risks

Objective:

Climate risks impact financial returns through acute and systemic long-term disruptions, with varying degrees across sectors and geographies. South Pole enables the integration of those risks into investment strategies, in line with the recommendations of the Task Force on Climate-related Financial Disclosures (TCFD).

Our approach

South Pole's analysis enables investors to understand investments' vulnerability to the impacts of physical risks resulting from climate change. It includes assessments of how strategic investment decisions measure up against a range of climate scenarios. Our approach includes the following services:

  • Measure investment portfolios' global climate risk exposure (transitional & physical risks)
  • Scenario analysis - compare climate risk exposure of underlying holdings across different climate change mitigation scenarios
  • Compare holdings' risk exposure across sectors and geographies portfolio


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