Climate Risk

Analyze climate-related risk for financial assets

The occurrence of extreme climate events, as well as a disorderly transition to a low-carbon economy, could have destabilizing effects on the financial system. Climate-related risk analysis explores the potential impact on the safety and soundness of individual financial institutions and how these might have broader financial stability implications for the banking system.

Topics

Analyze Transition Scenarios for Climate-Related Financial Risks
This example shows how to visualize transition scenarios to understand climate-related risks to the economy and financial systems.
Assess Physical and Transition Risk for Mortgages
This example shows an approach to assess physical and transition risks for mortgages.
Measure Transition Risk for Loan Portfolios with Respect to Climate Scenarios
This example shows the effect of transition risk on portfolios of loans from two banks given three different climate scenarios.
Assess Climate Change Impact on Credit Risk Using UNEP FI Methodology
This example shows a workflow based on the United Nations Environment Programme Finance Initiative (UNEP FI) methodology that you can use for assessing the potential impacts of climate change on corporate lending portfolios.
Measure Transition Risk for Loan Portfolios Based on Climate Scenarios with Paths
This example shows the effect of transition risk on portfolios of loans from two banks under two different climate scenarios.