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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Climate transition and global financial stability
This literature review assesses evidence on how delayed, failed or uneven climate transitions affect UK and global financial stability. It finds intensifying physical and transition risks, potential mispricing and spillovers, and significant uncertainty, highlighting EMDE transitions as central to managing systemic financial risk.
Adaptation and resilience impact measurement toolkit : A practical framework for financial institutions
Provides a practical framework for financial institutions to measure climate adaptation and resilience impacts. It sets principles, indicators and decision pathways across banks, insurers, DFIs and asset managers, linking outputs, outcomes and impacts to capital allocation, risk management, compliance and reporting.
KanataQ Ltd
KanataQ Ltd provides climate and nature risk analytics for financial institutions, corporates and investors. It develops data-driven models, scenarios and tools to assess physical and transition risks, support regulatory reporting, and inform strategic decision-making across climate, ESG and sustainable finance, using forward-looking insights aligned with global climate frameworks and standards.
WESR: Risk
WESR: Risk is an analytical tool that examines systemic environmental and societal risks and their potential economic impacts. It provides structured insights into risk drivers, interconnections and long-term trends, supporting high-level risk identification and contextual analysis for finance and investment decision-making.
EM-DAT – The international disaster database
EM-DAT is a global database of over 27 000 major natural and technological disasters since 1900, recording their occurrence and human and economic impacts. Maintained by the Centre for Research on the Epidemiology of Disasters (CRED), it supports evidence-based disaster risk reduction, preparedness and vulnerability assessment.
Nature Enters the Boardroom: Why Directors Are Paying Attention
Drawing on Australia’s first national study of board-level engagement with nature, this article shows how directors are treating nature as a material governance and financial issue. It highlights how boards are extending climate governance systems to manage nature-related risks, adopt frameworks like TNFD, and build resilience and long-term value despite policy uncertainty.
INGENIAR Risk Intelligence
Ingeniar: Risk Intelligence is a commercial risk management consultancy specialising in disaster risk assessment, climate resilience, and probabilistic risk modelling. It provides technical studies, analytics, and software tools supporting infrastructure planning, adaptation strategies, and financial risk decision-making for public and private sector clients globally.
UNEP Strata
UNEP Strata is a free, web-based geospatial platform that maps where climate, environmental and security stresses overlap with socio-economic vulnerabilities to support analysis, planning and monitoring by practitioners, analysts and policymakers.
FIRMS Fire Information for Resource Management System
NASA’s Fire Information for Resource Management System (FIRMS) provides global near-real-time satellite data on active fires and thermal anomalies, viewable via interactive maps, alerts and downloadable files. It uses MODIS and VIIRS instruments to detect fire locations and deliver data within hours for monitoring, analysis and decision-making.
Climate risk index series
The Climate Risk Index is an annual benchmark series that compares countries’ exposure and vulnerability to extreme weather events using a consistent, historical, data-driven framework. Across all editions, it supports comparative assessment of physical climate risk over time and informs policy, risk analysis, and climate-aware financial decision-making.
Scaling finance for nature: Barrier breakdown
This report analyses barriers to scaling private finance for nature, highlighting a US$700 billion annual biodiversity finance gap. It clarifies nature-positive finance, assesses risk–return challenges, regulatory gaps and data issues, and outlines instruments to redirect capital from harmful activities towards halting and reversing nature loss.
Doing business within planetary boundaries
This report argues that corporate reporting must incorporate absolute, location-specific environmental impacts aligned with planetary boundaries. It proposes science-based disclosures and the Earth System Impact score to improve assessment of cumulative nature-related risks, support credible investment decisions, and enhance comparability beyond carbon-focused metrics.
Time to plan for a future beyond 1.5 degrees
The report argues that limiting warming to 1.5°C is no longer realistic and may hinder preparedness. It calls for acknowledging higher warming scenarios, accelerating mitigation, and adopting disruptive policy, financial, and governance approaches to manage climate and nature risks in a likely 2°C-plus world.
The 13th national risk assessment: Climate, The 6th “C” of Credit
The report analyses US climate-driven mortgage risk, showing floods as the dominant driver of post-disaster foreclosures. Rising insurance costs, coverage gaps and falling property values create hidden credit losses. It argues climate risk should be treated as a sixth core credit assessment factor.
Notice on the application of the sustainable finance framework and the Corporate Sustainability Due Diligence Directive to the defence sector
The European Commission clarifies that the EU sustainable finance framework and Corporate Sustainability Due Diligence Directive apply neutrally to the defence sector. Defence investments are permitted, assessed case by case, with disclosure and due diligence obligations focused on risk mitigation and exclusion limited to internationally prohibited weapons.
Salient Issue Briefing: Artificial intelligence based technologies
This briefing examines human rights risks from AI-based technologies in the ICT sector, outlines business, legal, and financial implications, and provides investor-oriented guidance grounded in international standards to support rights-respecting AI development, deployment, and oversight.
