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This toolkit introduces carbon beta as a forward-looking indicator to help investors measure transition risk in individual stocks and portfolios. By applying a familiar finance concept to climate exposure, it enables investors to assess how asset values move in relation to carbon risk and to identify both vulnerabilities and opportunities across sectors — supporting more informed portfolio construction and scenario analysis.
Investor Risk and Responsibilities | Toolkit
15 July 2025 - It is helpful to use carbon pricing in scenarios and simulations, rather than as a single, catch-all metric for decision-making. The following tools can help capture different scenarios in future carbon regulation and serve as powerful tools for both internal decision-making and external stakeholder communication.
Investor Risk and Responsibilities | Toolkit
15 July 2025 - This toolkit distills key lessons from investors and companies on how to integrate climate considerations into strategy and capital allocation. Framed as practical dos and don’ts, it highlights how organizations can translate climate risks and opportunities into familiar financial concepts, avoid common pitfalls, and build resilient, long-term approaches that align sustainability with the underlying business case.
Investor Risk and Responsibilities | Report
14 July 2025 - Climate change is a force reshaping the global economy—and will influence capital allocation for decades to come. Climate-related risks and externalities, especially carbon emissions, are becoming material to long-term financial decision-making.