Transition risks: How to move ahead Across six reports, Kepler Cheuvreux and The CO-Firm have quantitatively analysed how transition risks could impact future company earnings and equity valuations by modelling the utilities, autos and steel sectors under different climate change scenarios. This report provides a one-stop shop for the key […]
Daily Archives: July 31, 2018
Transition risks in the steel sector This report is the fourth in a series of six, as part of the Energy Transition Risks project. It investigates the potential financial impact of climate change scenarios on companies in the steel sector, focusing on ArcelorMittal, thyssenkrupp, and voestalpine’s crude steel business. Our […]
Transition risks in the steel sector
CLIMATE SCENARIO ANALYSIS: CEMENT’S FINANCIAL PERFORMANCE UNDER 2° C AND 2.7° C This report specifically aims at illustrating the general impact of two distinct climate changes scenarios on the financial performance of the plants that operate in these six countries (Germany, Italy, France, Brazil, the USA and Mexico). Looking at […]
Cement’s financial performance under 2°C and 2.7°C
Transition risks in the automotive sector Since the FSB’s Task Force on Climate-related Financial Disclosures (TCFD) published its recommendations in 2017, scenario analysis has been a leading tool to assess the risks and opportunities to companies from measures taken to mitigate climate change. This study analyses the degree to which […]
Transition risks in the automotive sector
Right Direction, Wrong Equipment: Why Transition Risks do not Fit into Regulatory Stress Tests This report seeks to explore options around integrating transition risk into mainstream stress-test scenarios used by financial supervisory authorities. It analyses options for integration into macroeconomic, asset-class and sector risk factors. It focuses in particular around […]