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Experts warn of over-complicated framework if nature-related risks are added prematurely

Running climate stress tests on bond portfolios is a nascent exercise for many asset managers. MSCI looks at what to consider when optimising bond portfolios

That they do right out of the gate is they recognize that climate change is increasingly a serious threat to the macro economy and to financial markets. it can be a threat to the value of assets when those assets are sunk into fossil fuels. so that means that it might have to become part of stress testing. when you're evaluating the kinds of stressors on the financial sector, you have to put climate issues on the list. you detail your 100-plus ph.d economist to start doing work on those connections between climate change and the macro economy. and by the way, we're doing the same thing at the ...

To the macro economy and to financial markets. it can be a threat to the value of assets when those assets are sunk into fossil fuels. so that means that it might have to become part of stress testing, for example, when you are a value waiting the kinds of stressors on the financial sector. you have to put climate issues on the list. you detail your hundred plus ph.d. economists to start doing work on those connections between climate change and the macro economy. and by the way, we are doing the same thing at the white house. we are making sure that we tried to start factoring in the impact o...

Lack of agreement on how to identify whether borrowers are converging with net zero targets