(English Audio) Evening deep dive: Detecting and managing different climate risks in the portfolio

A session by Craig Mackenzie, Dimitrios Papanastasiou, Seiichiro Uchi and Daniel Brooksbank
Aberdeen Standard Investments, Moody’s, Invesco Asset Management Japan and Responsible Investor

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Categories covered by this session

About this session

  • How do the climate-conscious investors translate obtained data about physical and transition risks into investment strategies?
  • Are TCFD aligned reports actually providing useful transparency in corporate climate risks? Is the data fit for the purpose?
  • What do the macro-level scenario analysis and stress testing tell investors about the financial impacts of climate change?
  • Various scenario analysis and risk assessment tools have developed to take the temperature of the portfolio, what’s next to bring the heat down?

  • Craig Mackenzie, Head of Strategic Asset Allocation and Climate Fund Manager, Aberdeen Standard Investments
  • Dimitrios Papanastasiou, Head of Risk & Finance Solutions, Moody’s
  • Seiichiro Uchi, Head of Self-Index and ESG Business Development, Invesco Asset Management (Japan)
  • Moderator: Daniel Brooksbank, Head of Strategic Content, Responsible Investor

Handouts: