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Showing 161 - 170 of 247 results for "financial risk"

Bond investor sues Australian government

RACHEL ALEMBAKIS  |  FRIDAY, 31 JUL 2020  |  NEWS
... emphasising the financial and economic consequences of climate change. "I think if climate change is disclosed as a financial risk it will improve the resilience of the Australian economy and protect investors. We all need to understand the risks we're ...

MSCI climate tool provides new data for private real estate assets

RACHEL ALEMBAKIS  |  MONDAY, 13 JUL 2020  |  NEWS
MSCI has launched a new product designed to provide investors with deeper climate risk data around private real estate assets. MSCI Real Estate Climate Value-at-Risk (VaR) provides a forward-looking and return-based valuation assessment to measure climate-related ...

Data enhances case for ESG as separate, interrelated factor to quality

RACHEL ALEMBAKIS  |  FRIDAY, 3 JUL 2020  |  NEWS
With material environmental, social and corporate governance (ESG) issues increasingly demonstrating their impact on companies' ability to generate long term value for investors, fund managers are making the case that ESG can augment quality signals ...

MSCI launches Real Estate Climate Value-at-Risk solution for investors

RACHEL ALEMBAKIS  |  FRIDAY, 3 JUL 2020  |  NEWS
MSCI has launched a new product designed to assist real estate investors assess and manage their exposure to climate change. MSCI Real Estate Climate Value-at-Risk (VaR) provides a forward-looking and return-based valuation assessment to measure climate-related ...

Climate change, unclear policy response pose investment risk: JANA

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... Tim Conly, head of responsible investment research, JANA JANA has commissioned a study modelling climate-related financial risk including scenario modelling prepared by JANA in conjunction with specialist researcher Climate Insight. "We understand and ...

HESTA to move to net zero carbon emissions in portfolio by 2050

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... world and support the transition to a low-carbon economy," said Debby Blakey, HESTA CEO. "Climate change presents a financial risk to the HESTA investment portfolio and the world in which our members will retire. An urgent response is required and the ...

Climate action by regulators deferred, not denied: MinterEllison

RACHEL ALEMBAKIS  |  FRIDAY, 22 MAY 2020  |  NEWS
The COVID-19 pandemic is not likely to halt regulatory and investor expectations around corporate progress on climate change risk, according to MinterEllison. Sarah Barker, head of climate risk governance at Minter Ellison Lawyers MinterEllison recently ...

APRA creating and recruiting to fill role of head of climate risk

RACHEL ALEMBAKIS  |  FRIDAY, 8 MAY 2020  |  NEWS
... managing the financial risks of climate change", in which APRA outlined that they would develop on a climate change financial risk prudential practice guide (PPG) to assist entities in complying with existing prudential requirements. "The guidance will ...

Hong Kong regulators establish sustainable finance steering group

RACHEL ALEMBAKIS  |  FRIDAY, 8 MAY 2020  |  NEWS
... support the Government's climate strategies," according to a joint press statement. "Climate change is a source of financial risk impacting the entire financial sector and is highly relevant to our mandate," said Eddie Yue, co-chair of the steering group ...

CCA publishes climate policy toolkit for transition to net-zero economy

RACHEL ALEMBAKIS  |  FRIDAY, 20 MAR 2020  |  NEWS
... shift to low emissions presents many opportunities for Australia." The report suggests pricing climate-related financial risk, citing the Taskforce on Climate-related Financial Disclosures (TCFD) as a way to include risks associated with physical climate ...