Description
Use for: Climate-risk framework assignment for banks, lenders, investors or asset managers integrating physical and transition risk into governance and risk management.
Deliverable purpose: Define governance, risk taxonomy, screening, assessment, scenario use, portfolio monitoring, escalation and decision-making processes for climate risk.
Framed for a lender or investor reviewer: governance; risk appetite; climate risk taxonomy; physical risk; transition risk; sector sensitivity; transaction screening; portfolio heat mapping; scenario analysis; credit integration; collateral considerations; monitoring; limits and escalation; data; disclosure linkages; implementation roadmap. Editable Microsoft Word file. Align the risk categorisation, exclusion list, screening steps and reporting to your portfolio and standards.
