Investor guide

Investor practices programme

Navigating climate scenario analysis – a guide for institutional investors

04.02.19

Scenario analysis TCFD

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.

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2.73 MB

Latest Resources

Other

04.10.21

Cross programme

Call for participation: Climate metrics and data

Summary

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130.20 KB
Investor guide

23.09.21

Investor practices programme

Building Resilience to a Changing Climate: Investor Expectations of Companies on Physical Risks and Opportunities

Summary

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2.62 MB
Position paper

15.09.21

Corporate programme

Net Zero Standard for Oil and Gas companies

Oil and gas

Summary

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2.10 MB
Statement

14.09.21

Policy programme

Global Investor Statement to Governments on the Climate Crisis – 2021 update

Global policy Investor Agenda

Summary

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301.70 KB
Consultation response

13.09.21

Policy programme

IIGCC response to FCA consultation on enhancing climate-related disclosures by asset managers, life insurers, and FCA-regulated pension providers

Reporting & disclosure TCFD UK Policy

Summary

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339.29 KB