Investor guide

Investor practices programme

Navigating climate scenario analysis – a guide for institutional investors

04.02.19

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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