Introduction to the evaluation of climate scenarios in investment portfolios

Year Published

2025

Contributing Organizations

Transforma

Type of Resource

Guidance

Tool

Languages

Spanish

Relevant Topics

Core Topic

Climate Strategy & Capabilities

Topic 2

Sectors & Pathways

Topic 3

Climate & Transition Finance

Target Audience

Asset Managers

Asset Owners

Banks

Insurers

Real Economy Corporates

Relevant Geography

Latin America and the Caribbean

Resource Description

This resource promotes the use of climate scenario analysis in the financial sector and provides methodological guidance through an applied case study in Colombia.

Why This Matters

As climate risks increasingly affect asset values, scenario analysis supports forward-looking risk management. This resource offers financial institutions in Colombia and similar markets practical insights to integrate climate considerations into portfolio decision-making.

Key Insights

Emphasizes scenario analysis as a way for financial institutions to monitor change drivers and adjust strategies proactively
Applies scenario analysis to hypothetical Colombian portfolios to evaluate potential valuation impacts under different climate pathways
Aims to build sector capacity by illustrating practical approaches to scenario development and application

Secondary File Resources

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