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Showing 1 - 10 of 14 results for "value at risk"

How to achieve low carbon intensity in your equity portfolio

ROSE MARY PETRASS  |  THURSDAY, 14 SEP 2023  |  NEWS
... abstract. We are not at the point where investors routinely put temperature targets on a portfolio". Also, Climate Value at Risk (VaR) quantifies the potential monetary loss that a company or portfolio could face from climate risks and opportunities. ...

BNPP AM releases "biodiversity footprint" for investments

RACHEL ALEMBAKIS  |  THURSDAY, 7 JUL 2022  |  NEWS
... investors could actively manage biodiversity-related financial risks and opportunities, with potential indicators such value at risk," he said. The next step is to co-develop with Iceberg Data Lab a methodology to measure how companies can positively ...

Rising costs of carbon credit to impact offsetting strategies

RACHEL ALEMBAKIS  |  THURSDAY, 2 JUN 2022  |  NEWS
... know how this should be valued. We also have historical data to do historical analysis which is very important for value at risk and economic capital calculations."

Emmi launches Carbon Intelligence platform

RACHEL ALEMBAKIS  |  THURSDAY, 21 APR 2022  |  NEWS
... the breakdown of where the risks lie within the portfolios." The technology further allows investors to examine value at risk across sectors, geographic regions and individual companies. "Investors can then compare with the benchmarking tool," Lebbon ...

PRI recgonises leaders for climate reporting

RACHEL ALEMBAKIS  |  THURSDAY, 8 OCT 2020  |  NEWS
... their dashboards.... It is also an engagement prioritisation tool. If a company comes up with high risks in the value at risk scenario, we can make sure we engage with them around issues like reducing the physical risks - for example, are they insuring ...

Climate change impacts "top of mind" for investors: Nuveen Real Estate

RACHEL ALEMBAKIS  |  FRIDAY, 27 SEP 2019  |  NEWS
... on real estate asset values." With this context, Nuveen Real Estate expects to see a 30% increase in the maximum value at risk from all physical risks over the next decade. Nuveen and its parent company are signatories to the Taskforce on Climate-related ...

Regnan reports depth, impact of engagement in 2019

RACHEL ALEMBAKIS  |  FRIDAY, 2 AUG 2019  |  NEWS
... engaged with X number of companies, it's about the improvement of management that we think will impact on long term value at risk," Ewings said. "That naturally comes out of the process because the reason why you're engaging with companies is purposeful." ...

ESG concerns a challenge for mining projects: MSCI

RACHEL ALEMBAKIS  |  FRIDAY, 31 JUL 2015  |  NEWS
... this corporate divest from its high carbon intensive assets?" Analysts apply different methodologies to calculate value at risk, but the need for the data is common across MSCI clients, said Michael Salvatico, vice president at MSCI ESG Research in Sydney. ...

KPMG proposes framework to analyse externalities

RACHEL ALEMBAKIS  |  FRIDAY, 12 SEP 2014  |  NEWS
... Organisations are starting to consider the impact of future climate scenarios on business resilience. Some are considering value at risk and developing adaptation pathways that help them avoid these risks." KPMG's analysis in the paper is an attempt ...

PRI finds limited disclosure of fracking activity, impacts

RACHEL ALEMBAKIS  |  WEDNESDAY, 26 MAR 2014  |  NEWS
... investment at PGGM Investments. "PGGM is keen to engage with companies to better understand and compare business value at risk and management responses."
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