Library | Finance relevance
Insurance and risk professionals
Refine
451 results
REFINE
SHOW: 16
Government announced increases in carbon pricing and their implications for corporate valuations
This report explores global corporate environmental costs, finding that unpriced carbon emissions represent a material risk to valuations. Analysing approximately 20,000 companies, it illustrates how projected carbon price increases in jurisdictions like Norway and Canada could significantly erode enterprise values, especially within the aviation and maritime sectors.
Ready-to-Fund Resilience Toolkit
A framework and diagnostic tool developed by the American Society of Adaptation Professionals to help climate projects move from planning to investment-ready status. It provides criteria for assessing project maturity, equity, and financial feasibility.
Workforce heat resilience: An actionable framework to close the execution gap
This report provides a framework for businesses to address workforce heat risks. It details a seven-step roadmap to assess climate impacts, design tailored interventions, and scale resilience. With heat-driven productivity losses projected to reach $2.4 trillion by 2030, the document highlights the strategic necessity of protecting workers.
The age of interconnected risks: How interdependencies are shaping the next generation of systemic crises
This report examines rising systemic vulnerabilities driven by interconnected financial, digital, natural, and socio-economic risks. It highlights the gap between market pricing and actual risk, noting how AI, climate change, and geopolitical fragmentation amplify potential crises. It proposes collaborative monitoring and expanded risk-transfer capacity to strengthen global resilience.
Reframing financial markets as complex systems: Tools for systemic risk analysis, portfolio management, and system-level investing
This report explores financial markets as complex adaptive systems, advocating for modelling techniques like agent-based models and network theory. It highlights how these tools improve systemic risk analysis and portfolio management by capturing non-linear behaviours, herding, and interconnectedness, providing a framework for more resilient and adaptive global financial systems.
Solutions to protect consumers from fraud in digital finance
Curating 56 successful fraud protection solutions, this report details strategies across intelligence sharing, telecom security, and biometrics. It highlights how AI-driven oversight and multi-sector collaboration, such as Malaysia's NSRC and UK's reimbursement rules, can reduce losses and restore consumer trust in digital financial ecosystems.
Expanding the investible market for adaptation: The value and path for institutional investors
This report examines the business case for institutional investors to prioritise climate adaptation. It identifies a multi-billion dollar annual financing gap and outlines how resilience expertise enhances investment performance. A framework of recommendations is provided to help investors navigate asset, network, and economy-level resilience within the Australian context.
Innovations in sustainability systems to support corporate due diligence
A resource hub from ISEAL Alliance providing case studies on how sustainability systems support corporate due diligence. It explores innovations like gamified worker training and digital risk assessments to improve supply chain transparency and human rights monitoring.
Extreme Weather Toolkit: Extreme Heat
A resource hub from Climate Central providing data, analysis, and visualisations on the trends and local impacts of extreme heat, including the Climate Shift Index and urban heat island studies.
Annual sustainable investment asset owner survey series
This benchmark series examines global asset owner attitudes and approaches to sustainable investment. It tracks adoption levels, thematic priorities, and perceived barriers across diverse regions and asset classes. The research provides factual insights into how sustainability factors are integrated into core investment practices, aiding portfolio construction and risk management.
Collection of Open-Access CARMINE Publications
A comprehensive repository of open-access research and deliverables from the CARMINE project, providing advanced climate-risk assessment methodologies and case study data to support environmental resilience and informed financial risk analysis.
Climate Data Store (CDS)
The Climate Data Store (CDS) is an open-access platform providing authoritative climate datasets, including historical reanalysis and future projections. It enables finance professionals to assess physical climate risks, track greenhouse gas emissions, and integrate evidence-based environmental data into ESG reporting and investment analysis.
European state of the climate report series
The European State of the Climate is an annual flagship report series providing structured descriptions and analyses of climate conditions in Europe. Published by the Copernicus Climate Change Service and the World Meteorological Organization, it evaluates Earth system variables and key climate events alongside policy actions for biodiversity.
NGFS 2026 Nature Package
The NGFS 2026 Nature Package offers central banks and supervisors practical tools to integrate nature-related risks into financial stability assessments and macroeconomic modelling.
U.S. Fire Weather Historical Trends Data (1973-2025)
A dataset and analysis by Climate Central tracking fire weather trends across the U.S. from 1973 to 2025. It helps users understand the increasing frequency of high heat and low humidity conditions that drive wildfire risk.
The green central banking scorecard series
The Green Central Banking Scorecard is a benchmark series that ranks G20 central banks and financial regulators on their progress in integrating environmental considerations into their operations. It assesses institutions across research and advocacy, monetary policy, financial policy, and leading by example categories to encourage a just green transition.