System-wide environmental and social risk as a fiduciary and portfolio question.
Stewardship is the use of ownership rights and influence to protect and enhance long-term value. For a universal owner that cannot diversify away systemic risk, it is a core risk-management tool, not a box-ticking exercise. Here is how it works.
Physical climate risk is the financial risk from the changing climate itself, acute events like floods and storms and chronic shifts like heat and sea-level rise. Here is how it reaches portfolios, why it is hard to model, and how owners assess it.
Research, charts, video and podcast analysis for the institutions investing at the scale of the world.
Five minutes, five days a week. Complimentary — subscriptions are reviewed by our editorial desk, and you'll receive a notice once approved.
You’re on the list. Tomorrow’s brief will arrive in your inbox.
Please enter a valid email.