#Climate Risk

/ Featured Publications

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US Treasury Releases Joint Policy Statement and Principles on Voluntary Carbon Markets (VCM)

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Designing a Macroprudential Capital Buffer for Climate-Related Risks

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Beyond Climate, Addressing Financial Risks from Nature and Biodiversity Loss

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Federal Reserve Board Releases Summary of the Exploratory Pilot Climate Scenario Analysis (CSA) Exercise that it Conducted with Six of the Nation’s Largest Banks

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Climate Change-Related Statistical Indicators

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The Role of Climate Scenario Analysis in Strengthening the Management and Supervision of Climate-Related Financial Risks

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ESRB Publishes Report on How Climate-Related Risks are Reflected in IFRS Financial Statements

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Continues Building Climate Resilience

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Business as Usual - Bank Climate Commitments, Lending, and Engagement

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Portfolio Decarbonisation Strategies, Questions and Suggestions

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Business Operational Risks and Insurance Coverage - Evidence from the RBLS Survey of Banks

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Union-Wide Strategic Supervisory Priorities 2024-2026

JIT

ECB Report on Risks from Misalignment of Banks’ Financing with the EU Climate Objectives

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Transition Finance in the Debt Capital Market

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FSB Sets Out 2024 Work Programme

JIT

ECB - SSM Supervisory Priorities 2024-2026

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ESMA Presents Methodology for Climate Risk Stress Testing and Analysis of the Financial Impact of Greenwashing Controversies

Argo Collection

Argo Collection N.05 - 2023 - Winter

RPS

Market Risk Modeling Extension with Climate and Environmental Risk Factors

JIT

EBA - One-off Fit-for-55 Climate Risk Scenario Analysis

Argo Magazine

Argo Magazine N.24 - 2023

JIT

Climate-related Financial Disclosures of the Eurosystem’s Corporate Sector Holdings for Monetary Purposes

Argo Magazine

Argo Magazine N.23 - 2023

JIT

ECB – Towards Climate-related Statistical Indicators

JIT

The EBA Roadmap on Sustainable Finance

RPS

ESG Climate Scenarios: a Dedicated Framework

JIT

BCBS – Frequently Asked Questions on Climate-Related Financial Risks Focus on Credit Risk

JIT

ECB: Thematic Review on Climate and Environmental Risks

JIT

ECB Climate Stress Test – Overview on Best Practices

RPS

Bank of Italy: Supervisory Expectations on Climate and Environmental Risks

RPS

Lessons Learnt on 2022 Climate Stress Test

Argo Collection

Argo Collection N.04 - 2022 - ESG

JIT

Climate Risk Stress Test 2022​

JIT

Capturing Risk Differentials from Climate-related Risks

JIT

Climate Risk Measurement of Asset Eligible as Collateral for Refinancing Operations – Focus on Asset Backed Securities (ABS)

JIT

Banca d'Italia - Aspettative di Vigilanza sui Rischi Climatici e Ambientali

JIT

The Low-carbon Transition, Climate Commitments and Firm Credit Risk

JIT

ECB: The State of Climate and Environmental Risk Management in the Banking Sector

JIT

Principles for the Effective Management and Supervision of Climate-related Financial Risks

RPS

Climate Change Risk: Guidelines for Financial Institutions and Stress-Test Frameworks

JIT

2022 SSM Climate Risk Stress Test: Scope, Scenarios and Methodology provided by ECB to Banks

JIT

ECB Economy-wide Climate Stress Test: Methodology and Results

JIT

ESG: Climate-related Risk and Financial Stability

JIT

ESG: EBA - Mapping Climate Risk: Main Findings from the EU-wide Pilot Exercise

JIT

ESG: BIS – Climate-related Risks – Measurement Methodologies and their Transmission Channels

JIT

Climate Change Risks: Overview, Supervisory Expectations and Implications for Financial Institutions

JIT

Climate Stress Test Banque de France’s First Pilot Exercise: Main Results and Methodology - Focus on Transition Risk

JIT

ECB Guide on Climate-Related and Environmental Risks: Supervisory Expectations

RPS

Climate Change Risk: Overview of the Current Landscape and Next Steps for Financial Institutions

Argo Magazine

Argo Magazine N.19 - 2020

JIT

Guide on Climate-Related and Environmental Risks

JIT

Climate Change Risk Overview on the Regulatory and Supervisory Evolution

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