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A blueprint for best practice in investor collaborations
This guide outlines best practice for investor collaborations addressing systemic ESG risks. It defines collaboration models, examines benefits and barriers, and presents a six-step framework covering leadership, governance, alignment, resourcing and accountability. Case studies illustrate how structured, investor-led initiatives can influence corporate behaviour and public policy.
Integrating human rights due diligence (HRDD) in finance and investment
Guide outlining how investors integrate human rights due diligence (HRDD) into ESG processes, particularly listed equities. It explains regulatory drivers, investor risks and opportunities, practical integration steps, barriers and case studies, emphasising saliency, stewardship, remediation and governance to manage human rights risks and align with evolving global standards.
Total Impact Portfolio: Constructing an investment portfolio with an impact lens
This guide outlines constructing a Total Impact Portfolio (TIP), integrating risk, return and impact across all asset classes. It explains double materiality, portfolio design steps, responsible investment strategies, measurement frameworks and barriers. Case studies illustrate Australian and international asset owners embedding impact within governance, allocation and performance management.
The economics of water scarcity
This BIS working paper analyses water scarcity’s macroeconomic effects using panel data for 169 countries (1990–2020). It finds higher water stress is associated with lower GDP and investment growth and higher inflation. The paper discusses sectoral impacts, pricing, infrastructure and climate scenarios, highlighting implications for economic policy and central banks.
Restoring human progress: Winning citizens’ support for actions on climate and nature
This report argues that despite widespread concern about climate and nature, durable policy support depends on restoring belief in human progress. Drawing on surveys and literature, it proposes three principles: deliver meaningful sectoral gains, play to national strengths, and make progress visible to build optimism, agency and sustained public backing.
Making the case: Macroeconomic risk & portfolio impact: A tool for system-level investors
Provides system-level investors with practical language, research and engagement tools to address macroeconomic and systemic risks. Argues diversified portfolios depend primarily on overall market performance, which is shaped by social and environmental externalities, and supports stewardship actions to protect long-term portfolio value.
Recalibrating climate risk: Aligning damage functions with scientific understanding
This report argues climate damage functions systematically underestimate risks by relying on smooth, GDP-centred models. Drawing on expert elicitation, it highlights nonlinear, cascading and tail risks, tipping points, and limits to growth. It recommends recalibrating modelling and financial supervision towards precaution, systemic resilience and transparent uncertainty.
Global Facility for Disaster Reduction and Recovery (GFDRR)
The Global Facility for Disaster Reduction and Recovery (GFDRR) is a World Bank-managed, multi-donor partnership that provides grants, technical assistance and tools to help low- and middle-income countries understand, manage and reduce disaster and climate risks. It supports resilience planning, risk analytics and disaster risk management integration into development.
SENSES Toolkit
The SENSES Toolkit is an interactive online platform offering modules to learn about, visualise and explore climate change scenarios. It supports decision-makers in understanding scenario approaches, climate impacts, mitigation and adaptation pathways, with practical guidelines for policy, finance and regional users.
PerilScope: Strategic Deep Dive Copernicus Global Climate Highlights 2025 — From Records to Operating Conditions in the 3°C World SRP® Frame
The article interprets Copernicus’s Global Climate Highlights 2025 as a shift from episodic extremes to a structurally warmer, more volatile baseline. It argues that persistent temperature exceedances, ocean heat, cryosphere decline, and overlapping hazards demand a move from climate risk awareness to disciplined adaptation and continuity planning.
INFORM Climate Change tool
INFORM Climate Change Tool visualises climate-change risk projections, letting users explore future risk, hazard & exposure variables, vulnerability gaps and population changes under different scenarios and time points. It supports analysis of climate impacts on humanitarian and disaster risk via scenario comparison and country profiles.
Inevitable Policy Response
Inevitable Policy Response (IPR) on ipr.transitionmonitor.com is a climate policy data and forecast platform that tracks global policy developments, scenarios and variables to help investors assess climate transition risk and alignment of portfolios with likely policy outcomes. It is supported by PRI and research partners.
Inevitable Policy Response (IPR) Transition Monitor is an online climate policy data platform tracking expected government climate actions by country and sector. It helps investors assess transition risk, forecast policy impacts and align portfolios with likely policy pathways to net-zero, based on expert forecasts and quarterly updates.
Inevitable Policy Response (IPR) Transition Monitor is an online climate policy data platform tracking expected government climate actions by country and sector. It helps investors assess transition risk, forecast policy impacts and align portfolios with likely policy pathways to net-zero, based on expert forecasts and quarterly updates.
Climate Impact Lab
Climate Impact Lab uses historical climate and socioeconomic data with evidence-based, data-driven analysis to quantify climate change impacts and economic costs at local and sector levels, informing policymakers, investors and business decisions, including an empirically-derived estimate of the social cost of carbon.
Climate Impact Lab
ImpactLab is a research organisation quantifying real-world climate change impacts using evidence-based, data-driven climate science and socioeconomic analysis. It provides hyperlocal climate risk data, estimates social cost of carbon, and informs policymakers, investors and businesses to support climate risk assessment, adaptation planning and sustainable decision-making.
Carbon Tracker Initiative
Carbon Tracker’s Reports page hosts research analysing how supply, demand and climate policy affect fossil-fuel exposed companies and markets. It provides scenario analysis, methodological frameworks and sector-specific insights for investors and policymakers on climate-related financial risk and the energy transition.
AQUEDUCT Floods
Aqueduct Floods is an interactive tool by WRI that maps current and projected riverine and coastal flood risk globally. It enables users to assess exposure, urban damage, and economic impacts under different climate scenarios, supporting risk analysis, resilience planning, and investment decision-making at country and sub-national levels.