Climate Risk: An Investor Resource Guide

This guidance document details the evolving frameworks and tools which can support investors in managing and disclosing climate risks. It also discusses the importance of scenario analysis, target setting, and the use of metrics to measure portfolio exposure to climate risks and opportunities. It can serve as a reference guide for investors at all stages of climate risk management, offering resources and examples to help them navigate the complex landscape of climate-related financial risk. The resource also includes short overviews of each of the major areas of climate risk management, along with links to key resources and examples of investor disclosures. The four Taskforces on Climate-Related Financial Disclosures (TCFD) pillars (i.e. Governance, Strategy, Risk Management, and Metrics and Targets) are used as organising principles.