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Mind the Gap This report looks at the oil, gas and thermal coal industry with a focus on the upstream end of the value chain, comparing potential supply to a selection of different demand scenarios that result in varying global warming outcomes. The three scenarios used are drawn from those […]

Mind the Gap




Investor Primer to Transition Risk Analysis Since the Financial Stability Board Task Force on Climate-related Financial Disclosures (FSB TCFD) released its recommendations, there has been a greater emphasis on scenario analysis in the financial community to assess the opportunities and risks related to efforts to limit temperature change. Given the […]

Investor Primer to Transition Risk Analysis





Transition Risks for Electric Utilities Since the FSB Task Force on Climate-related Financial Disclosures (FSB TCFD) published its recommendations, there has been a greater emphasis on scenario analysis to assess the opportunities and risks from measures taken to limit global warming. Building on the report "Investor primer to transition risk […]

Transition Risks for Electric Utilities


Transition Risks and Market Failure: A Theoretical Discourse on Why Financial Models and Economic Agents may Misprice Risk Related to the Transition to a Low-carbon Economy This paper provides a theoretical discourse linking traditional market failure literature and research around potential stranded assets risks associated with the transition. It demonstrates […]

Transition Risks and Market Failure


The Transition Risk-o-Meter: Reference Scenarios for Financial Analysis   The report constitutes the first attempt to develop reference transition scenarios tailored for financial risk and scenario analysis by companies, equity and credit research analyst and financial institutions. It provides two transition risk scenarios - a Limited Climate Transition scenario associated […]

The Transition Risk-o-Meter



Transition Risk Toolbox: Scenarios, Data, and Models   The ET Risk toolbox report frames the concept of the ET risks project aiming at providing a comprehensive toolbox for financial analysts and institutional investors with scenarios, asset-level databases and financial risk-return models. Scenarios: The report highlights the need for an enrichment of […]

Transition Risk Toolbox