Library | ESG issues

Systemic Risk Management

Systemic risk refers to the possibility that an event at the company level could trigger severe instability or collapse in an entire industry or economy. It extends beyond individual failures, encompassing large-scale threats such as climate change, natural disasters, inflation, geopolitical crises, and pandemics. Effective systemic risk management requires proactive monitoring, regulatory safeguards, and resilience strategies to mitigate risks and ensure financial stability in an increasingly complex and uncertain global landscape.

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Systems-informed stewardship part II: Bringing a systems perspective to stewardship

This article applies a systems lens to stewardship, arguing that fragmented intermediation and entrenched short-term time horizons undermine sustainability outcomes. It calls for recognising these structural barriers as a critical step toward more effective, systems-informed stewardship.
Article
11 February 2026

Climate fiduciaries: part III – mind the model gap

The article explores how pension funds rely on imperfect climate models to assess financial risk and whether fiduciary duty requires deeper scrutiny of their assumptions. It highlights emerging legal challenges, model limitations, and the shift toward richer scenarios and climate narratives in investment decision-making.
Article
6 February 2026

A path to post-growth pensions: How rethinking retirement savings could help us ensure wellbeing for all

Arketa Institute for Post-Growth Finance
This report examines how pension systems reliant on perpetual economic growth face systemic financial, social and environmental risks. It proposes reorienting pensions towards a post-growth framework, emphasising wellbeing and multicapital outcomes over financial returns alone, and outlines pathways and barriers for pension fund reform.
Research
14 January 2026

Climate change risk index and municipal bond disclosures of United States drinking water utilities

This study develops a climate risk index for 1,455 US municipal drinking water utilities and compares projected risks with municipal bond disclosures. It finds material mismatches between climate risk and disclosure, highlighting utilities where climate adaptation and financial risk management may be insufficient.
Research
22 January 2026

The British Standards Institution (BSI)

Other
British Standards Institution (BSI) Group is a global standards organisation supporting quality, safety and sustainability. It develops British and standards, certification, training and solutions across sectors, helping organisations manage risk, improve performance and meet regulatory and ESG requirements worldwide for supply chains, compliance and resilience in regulated and emerging markets.
Organisation
1 research item

Nature-related risk and financial implications for investors

Principles for Responsible Investment (PRI)
This investor briefing examines how nature-related physical, transition and system-level risks translate into financial risks for investors. It outlines macroeconomic and company-level impacts, and describes how institutional investors can integrate nature considerations into investment strategies, stewardship and policy engagement.
Research
20 November 2025

Sustainability disclosure landscape report for risk management: Insights from climate-focused case studies

United Nations Environment Programme Finance Initiative (UNEP FI)
This report reviews sustainability disclosure standards and regulatory uptake, focusing on climate-related risk management. Using case studies, it examines IFRS S1 and S2 implementation, materiality assessments and transition plans, highlighting disclosure gaps, data challenges and practical approaches to improve decision-useful climate risk reporting.
Research
20 August 2025

Mobilising investment for climate adaptation

Institute of Actuaries of Australia
This report assesses Australia’s escalating climate risks and argues for scaling adaptation investment. It recommends improved valuation methods, a nationally coordinated adaptation investment framework, and diversified public-private financing mechanisms to reduce long-term economic damage and enhance resilience.
Research
21 November 2025

More than a buzzword: Mapping interpretations of the ‘polycrisis’

This study analyses how experts interpret “polycrisis” using Q-methodology. It identifies four coherent framings, showing consensus on cross-scale, interconnected crises but disagreement on drivers and governance. The authors argue polycrisis is an analytical lens, not a buzzword, informing sustainability science and policy.
Research
24 December 2025

Climate and catastrophe insight series

Aon
The Climate and Catastrophe Insight is an annual research series that provides a consistent global view of natural disaster activity and climate-related catastrophe trends. It examines impacts on people, assets and economies to support risk assessment, resilience planning and long-term decision-making.
Benchmark/series
23 January 2026

Sustainable Finance Roundup January 2026: Geopolitics, Energy Transitions, and Systemic Risk

This month’s sustainable finance article roundup examines a landscape increasingly shaped by geopolitics and climate risk, as near-term fragmentation, energy security, and affordability pressures collide with intensifying long-term threats from climate change, biodiversity loss, and water stress. The works featured analyse how these dynamics are reshaping capital allocation, disclosure, and resilience planning, demonstrating the growing need for sustainable finance to integrate geopolitical risk with real-economy transition.
Article
2 February 2026

10 New insights in climate science series

Future Earth
The 10 New Insights in Climate Science is an annual series that synthesises recent peer-reviewed climate research across natural and social sciences. It provides a concise, policy-relevant overview of emerging scientific developments to inform decision-makers, practitioners, and stakeholders engaged in climate policy, finance, and governance.
Benchmark/series
21 January 2026

The global tipping points series

Global Systems Institute (University of Exeter)
The Global Tipping Points Report is a research series examining Earth system tipping points and positive tipping dynamics. It synthesises interdisciplinary evidence on systemic risks, governance considerations and pathways for transformation, supporting decision-makers in understanding non-linear climate and environmental change across global systems.
Benchmark/series
11 October 2025

Planetary health check series

Potsdam Institute for Climate Impact Research (PIK)
The Planetary Health Check is an annual benchmark series providing a consistent, science-based assessment of the Earth system. It applies the Planetary Boundaries framework to monitor planetary stability, resilience, and life-support functions, supporting comparability over time and informing policy, finance, and strategic decision-making and Planetary Boundaries Science is a research lab within the Potsdam Institute for Climate Impact Research (PIK), focused on advancing scientific understanding of the planetary boundaries framework. It does not operate as an independent organisation and should be covered under PIK’s institutional profile.
Benchmark/series
5 November 2025

State of global water resources series

World Meteorological Organization (WMO)
The State of Global Water Resources is an annual benchmark series produced by the World Meteorological Organization. It provides a consistent, global overview of freshwater conditions across key components of the hydrological cycle, supporting comparative assessment and decision-making across regions and time.
Benchmark/series
18 September 2025

World Meteorological Organization (WMO)

Government Sponsored / Multilateral Organisations
World Meteorological Organization (WMO) is a United Nations specialised agency coordinating global cooperation on weather, climate, hydrology and related environmental services. WMO sets international standards, publishes authoritative climate and weather reports, supports early warning systems, and strengthens climate resilience, risk management and scientific data sharing worldwide, across governments and communities.
Organisation
2 research items
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