Portfolio Risk Assessments – A scenario based approach

Mål:

Climate risks impact financial returns through acute and systemic long-term disruptions, with varying degree 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 climate risk analysis aims at understanding the direct indication of future loss of invested capital due to climate change. This specifically includes the undertaking of scenario planning in order to assess how strategic decisions and investments measure up against a range of climate scenarios. We specifically offer 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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