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Risk Management

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Weekly cat report: Review of global catastrophe activity

Aon
This series provides a weekly review of global catastrophe activity, covering meteorological events and preliminary financial loss estimates. It tracks natural disasters such as severe convective storms, flooding, and landslides across multiple regions to assist in risk assessment. This report is part of a regular series.
Benchmark/series
8 May 2026

Oil market report series

International Energy Agency (IEA)
This monthly series provides a comprehensive analysis of global oil market fundamentals, including supply, demand, refinery throughputs, and price developments. Produced by the International Energy Agency, it offers detailed data and forecasts to support evidence-based decision-making. This document is part of a benchmark series.
Benchmark/series
13 May 2026

Optimal flood insurance in a second-best world: Fiscal spillovers, reclassification risk and moral hazard

National Bureau of Economic Research (NBER)
This report evaluates the U.S. National Flood Insurance Program's transition to risk-based pricing. It finds that unintended consequences, such as increased ex post disaster spending and household exposure to climate uncertainty, outweigh moral hazard costs. The authors conclude that an optimal premium subsidy of 52% is required.
Research
6 June 2026

Why resilience starts with understanding extremes

Climate resilience requires understanding high-impact, low-probability tail risks. Rising temperatures are transforming extreme events into common occurrences. Using examples like the 2025 Los Angeles wildfires, this report advocates for assessing high-end warming scenarios and tipping points to evaluate the robustness of portfolios and assets against cascading physical risks.
Research
10 March 2026

Climate-related transition planning: Voluntary guidance

Australian Government
This voluntary guidance from the Australian Treasury helps organisations develop climate-related transition plans. It details a four-stage process—assessing position, setting ambitions, planning actions, and implementation—to manage risks and align with Australia’s net zero targets, building on international standards and domestic policy to enhance business resilience.
Research
17 August 2026

Community energy: Hope and headwinds

Pollination
This report examines the Australian community energy sector, highlighting growth to over 126 projects by 2023. It explores the tension between strong community motivations and significant economic headwinds, such as scale diseconomies and market volatility. Key findings emphasise technical expertise and de-risking strategies as essential for success.
Research
6 September 2024

OECD Due Diligence Policy Mapping Tool

Organisation for Economic Co-operation and Development (OECD)
The OECD Due Diligence Policy Mapping Tool compares global responsible business conduct legislation against the OECD's six-step framework. It helps users identify regulatory convergence and differences in mandatory due diligence requirements.
Resource hub

WWF Risk Filter Suite

World Wide Fund for Nature (World Wildlife Fund – WWF)
A free online screening suite from WWF featuring Water and Biodiversity Risk Filters. It helps financial institutions and companies identify nature-related physical and regulatory risks across portfolios using 80+ global datasets.
Online tool/database

Climate Risk Signals Explorer

Climate Proof
The Climate Risk Signals Explorer is an AI-powered analytical tool by Climate Proof that tracks climate risk mentions in corporate earnings calls, helping finance professionals monitor physical and transition risks.
Online tool/database
11 September 2025

SUSREG annual report series

World Wide Fund for Nature (World Wildlife Fund – WWF)
This benchmark series provides a comprehensive assessment of sustainable financial regulations and central banking activities. It tracks progress across global jurisdictions in integrating climate, environmental, and social risks within banking, insurance, and capital markets sectors, supporting the transition towards a net-zero and nature-positive global economy.
Benchmark/series
9 December 2025

Guarantees: From misdiagnosis to strategic deployment: Evidence from expert practitioner interviews

Columbia Center on Sustainable Investment
This research examines why climate-aligned guarantees often fail to mobilise private capital effectively. It identifies structural misalignments within multilateral development banks and suggests that strategic deployment requires a move towards portfolio-based approaches, local-currency financing, and better risk layering to address specific investment constraints in emerging markets.
Research
28 May 2026

How certain can we be about NGFS Climate Scenarios?

This research analyses uncertainty in Network for Greening the Financial System (NGFS) climate scenarios across four vintages and 254 variables. It finds that revisions to initial conditions and model recalibration often exceed scenario and model uncertainty, requiring cautious interpretation in financial risk assessments.
Research
9 July 2026

AI managed household portfolios: A preliminary report

National Bureau of Economic Research (NBER)
This research investigates AI-managed household portfolios, finding that large language models recommend undiversified portfolios concentrated in high-momentum, large-cap technology stocks. While returns may exceed market benchmarks, they do not provide abnormal returns when adjusted for risk characteristics. Recommendations are primarily driven by media attention rather than investment skill.
Research
26 April 2026

Disaster resilience scorecard for cities: Addendum for extreme heat risk management

United Nations Office for Disaster Risk Reduction (UNDDR)
An addendum to the Disaster Resilience Scorecard for Cities, this tool helps local governments assess and strengthen extreme heat risk management. It uses 18 indicators to evaluate governance, infrastructure, and financial planning to build long-term urban resilience against rising temperatures.
Online tool/database
5 November 2025

Global Nature Watch

World Resources Institute
Global Nature Watch is an AI-powered Earth monitoring platform developed by the World Resources Institute and Google. It provides near-real-time data on land-use changes across various ecosystems to support nature-based risk assessment and environmental reporting.
Online tool/database

CPA-Zicklin Index of Corporate Political Disclosure and Accountability

Center for Political Accountability
This benchmark series evaluates corporate political disclosure and accountability practices among major US companies. It provides a structured analysis of transparency, board oversight, and spending policies for the S&P 500 and Russell 1000, enabling stakeholders to assess political risk and governance standards across different industries.
Benchmark/series
6 November 2025
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