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Nội dung chi tiết: overview_of_environmental_risk_analysis_by_financial_institutions

overview_of_environmental_risk_analysis_by_financial_institutions

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions oj t»t FiTOMfcl SfflemJoint foreword by Frank Elderson and Dr Ma JunI rank I Idcrvon C hair at IhrNGfSDr M.1 Jun( hair of thr NGI s workst ream "Super

vision’yi s the world grapples with the biggest public health emergency in generations, the climate and environmental emergency t I has been pushed ou overview_of_environmental_risk_analysis_by_financial_institutions

t of the headlines. Yet the impacts of this emergency, such as rising sea levels, more frequent flooding f I and droughts and biodiversity loss to nam

overview_of_environmental_risk_analysis_by_financial_institutions

e but a few, will pose far greater challenges to our societies and continued existence in remainder of this century.Regardless of when the Covid-19 cr

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions we simply cannot go back to "business as usual." The economic response to the pandemic should therefore be not to rebuild the old economy with its in

herent climate risks, but to act now to lay the groundwork for an orderly transition to a more sustainable economy and climate-resilient financial sys overview_of_environmental_risk_analysis_by_financial_institutions

tem. A green recovery. Being environmentally responsible is not only a virtue: it is necessary for a business to operate as a going concern as it navi

overview_of_environmental_risk_analysis_by_financial_institutions

gates increasing risks from both the natural and the regulatory environment. This IS also necessary for financial institutions as they need to accurat

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions rces to polluting or high carbon sectors, which not only exacerbates pollution and climate change, but threatens financial institutions own balance sh

eets and financial stability.Over the past few years, some institutions have attempted to gauge the financial risks arising from climate and environme overview_of_environmental_risk_analysis_by_financial_institutions

ntal exposures through Environmental Risk Analysis (ERA). However, the integration of climate and environment related factors into decision making rem

overview_of_environmental_risk_analysis_by_financial_institutions

ains limited. Some of the most significant barriers include a lack of publicly available ERA methodologies, assumptions, and data, in addition to inst

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions Financial Institutions, and the accompanying Occasional Paper on Case Studies of Environmental Risk Analysis Methodologies, provides important refere

nces to the tools and methodologies used by some banks, asset managers and insurance companies for measuring their exposure to environmental risks (en overview_of_environmental_risk_analysis_by_financial_institutions

compassing both environment-related and climate related risks) and for assessing the financial implications of these risks in a forward looking manner

overview_of_environmental_risk_analysis_by_financial_institutions

, including via stress testing and scenario analysis. We hope that the methodologies presented in these documents will bridge an important knowledge g

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions logies.We encourage all central banks and supervisors to promote the development and adoption of ERA by financial institutions. Actions can be taken t

o raise awareness of the value of ERA, to require them to measure and report their exposures to environmental and climate risks, to disseminate knowle overview_of_environmental_risk_analysis_by_financial_institutions

dge, and to encourage research projects. As many of the ERA methodologies are still at a very early stage of application, collective efforts will be n

overview_of_environmental_risk_analysis_by_financial_institutions

eeded between institutions, regulators, academic institutions, and NGOs to refine the tools and methodologies and to enhance the public availability o

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions rkstream (WS1) chaired by Dr. Ma Jun, special advisor to the Governor of the People's Bank of China, with substantial inputs from more than a dozen NG

FS members, and drawing extensively from case studies contained in the Occasional Paper as well as other NGFS publications. We hereby thank all the co overview_of_environmental_risk_analysis_by_financial_institutions

ntributors as well as the efforts made by the NGFS secretariat for arranging the publication.The Covid-19 crisis has halted the world's mightiest econ

overview_of_environmental_risk_analysis_by_financial_institutions

omies, but also demonstrated the capabilities of technology and human tenacity when faced with unprecedented challenges. It may just be the pivotal mo

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions together.NGFS REPORTTable of ContentsExecutive summary31Introduction41.1Classification of environmental risks51.2Transmission from environmental risk

s to financial risks61.3Financial impact of environmental risks102Overview of ERA tools for financial institutions112.1Steps for environmental risk an overview_of_environmental_risk_analysis_by_financial_institutions

alysis and management112.2Models used for assessing different types of risks122.3Models used by different types of Fl202.4Other methodologies283Gaps i

overview_of_environmental_risk_analysis_by_financial_institutions

n ERA analysis and applications324Options for mainstreaming ERA344.1Enhancing awareness of the need for ERA344.2Developing analytical capacity and dat

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

overview_of_environmental_risk_analysis_by_financial_institutions ators (KRI) and statistics35

Network for Greening the Financial SystemTechnical documentOverview of Environmental Risk Analysisby Financial Institutions44075UNGFSKto-.tk l:< frwto

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