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This toolkit introduces practical indicators that help investors and boards integrate climate considerations into scenario analysis. Building on familiar financial concepts and readily available data, it translates carbon price and transition risks into measurable impacts on earnings, returns, and portfolio value — enabling more informed decision-making across public and private markets.
Risk and Resilience | Toolkit
14 July 2025 - Carbon beta is a tool designed to measure transition risk in individual stocks and portfolios of stocks. It is a forward-looking measure that determines the extent to which an asset’s price correlates with a carbon risk factor.
Risk and Resilience | 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.
Risk and Resilience | 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.