Risk

Climate Change, Publications, Risk, TCFD | 21 July 2024

This report and its accompanying support document provide essential guidance on climate stress testing. It focuses on assessing the vulnerability of financial institutions to climate change impacts, identifying systemic risks, and enhancing informed decision-making. By addressing the lack of standardized, high-quality data, this guide helps regulators, central banks, policymakers, and financial institutions navigate data challenges.

Climate Change, Publications, Risk, TCFD | 08 July 2024

This report and the accompanying tool address the gap in short-term climate scenario analysis, focusing on near-term risks, economic volatility, and systemic vulnerabilities.

Climate Change, Nature, News, Risk | 14 June 2024

The recent launch of the UNEP FI Risk Centre marks a significant step forward in environmental risk management. Designed to offer a comprehensive approach, the centre aims to simplify the complexities of climate change and biodiversity loss for financial institutions.

Climate Change, Nature, News, Risk | 07 June 2024

The 2024 Climate Risk Landscape Report by UNEP FI sheds light on an essential truth: our journey to a net-zero future is intrinsically linked to our efforts to restore nature.

Climate Change, Publications, Risk, TCFD | 28 May 2024

This report emphasises that achieving climate goals requires targeted retrofitting strategies and avoiding stranded assets, all underpinned by key performance indicators (KPIs) that track progress towards these ambitious environmental milestones.

Climate Change, Publications, Risk, TCFD | 28 May 2024

This report offers an in-depth analysis of physical climate risk management to equip retail banks with tools to effectively assess, manage, and minimise physical climate risks in their business.

Climate Change, Publications, Risk, TCFD | 28 May 2024

This latest report explores the challenges that companies, including financial institutions, could encounter concerning their management of critical climate data.  

Climate Change, Publications, Risk, TCFD | 14 May 2024

Designed for banks, insurers, investors, and their clients, this report provides a baseline understanding of the key physical and transition climate-related risks faced by the mining and metals sector.

Climate Change, Publications, Risk, TCFD | 14 May 2024

This brief provides an in-depth outline of the key transition and physical risks faced by the power generation sector.

Climate Change, Publications, Risk, TCFD | 14 May 2024

This brief aims at assisting financial institutions in effectively managing both their own risks related to their financing activities in the transportation sector and those of their clients.