Investor practices programme
Navigating climate scenario analysis – a guide for institutional investors
Undertaking scenario analysis is one of the key recommendations made by the Task Force on Climate-related Financial Disclosures (TCFD). This guide has been produced to help steer investors through the process.
Based on insight gained through extensive workshops and interviews with investors, the guide helps to close the knowledge gap on scenario analysis. It sets out a five-step framework to help asset owners and managers use scenario analysis, in understand how climate changes drives financial impact across their portfolios.
See here for the accompanying press release.
Incorporating Derivatives and Hedge Funds into the NZIF: Consultation Responses