Risk

Climate Change, Publications, Risk, TCFD | 13 May 2022

This report features new climate-driven macroeconomic shock scenarios developed with UK-based National Institute of Economic and Social Research (NIESR) as part of UNEP FI’s Taskforce on Climate-related Financial Disclosures (TCFD) Programme. It provides an in-depth analysis of the economic impacts of these scenarios for financial institutions and recommendations for using short-term scenarios.

Nature, Publications, Risk | 26 April 2022

This report identifies the availability and suitability of publicly available nature-related data to support financial decision-making in five case-study countries.…

Nature, Publications, Risk | 26 April 2022

This report aims to assist financial institutions wishing to embark on the journey of assessing, measuring, and reporting on their…

Nature, Publications, Risk | 16 April 2022

This report presents the results of a corporate sector market readiness assessment on their journey to acknowledge nature-related risk management…

Climate Change, Publications, Risk | 31 March 2022

Real estate faces significant transition risks as economies decarbonize. To mitigate the impact of potential transition risks, financial institutions active…

Climate Change, Publications, Risk, TCFD | 31 March 2022

The financial sector has a central role to play in assessing and managing climate-related risks. To do so, many financial…

Nature, Publications, Risk | 03 March 2022

A new report from Global Canopy and UNEP FI identifies key challenges that corporates and financial institutions face in assessing, managing…

Climate Change, Publications, Risk, TCFD | 14 January 2022

This report is designed to support the financial sector to improve assessment and interactions with clients in line with net zero plans. It has been created as part of the UNEP FI TCFD programme and builds on the University of Cambridge Institute for Sustainability Leadership’s Banking Environment Initiative Let’s Discuss Climate: the essential guide to bank-client engagement.

Climate Change, Publications, Risk, TCFD | 14 January 2022

This report produced by the UNEP FI TCFD programme and ClimateWise explores the combined financial impact of physical and transition risks. It includes theoretical principles and practical steps for implementation of an integrated assessment of physical and transition risks with examples of sectoral analysis.

Climate Change, Publications, Risk, TCFD | 06 December 2021

UNEP FI’s Comprehensive Good Practice Guide to Climate Stress Testing is a detailed user guide for financial institutions looking to…