2024管理贷款组合中与物理气候相关的风险报告（英文版）-Unepfi

VIP专享

3.0 波段之刀2024 2024-10-26 26 3.55MB 57 页免费

侵权投诉

Managing physical climate-related risks in loan portfolios i

Contents |

May 2024

Managing physical

climate-related risks

in loan portfolios

Technical Supplement

to the 2024 Climate Risk

Landscape Report

Managing physical climate-related risks in loan portfolios

Contents

Disclaimer

This report was commissioned by the United Nations Environment Programme Finance

Initiative. The project was co-led by the Munich Reinsurance Company and aliates

(Munich Re). UNEP FI and Munich Re shall not have any liability to any third party in

respect of this report or any actions taken, or decisions made as a consequence of

the results, advice, or recommendations set forth herein. This report does not repre-

sent investment advice or provide an opinion regarding the transaction’s fairness to any

parties. The views expressed herein are valid only for the purpose stated herein and as

of the date hereof. Information furnished by others, upon which all or portions of this

report are based, is believed to be reliable but has yet to be veried. No warranty is given

as to the accuracy of such information. Public information and industry and statistical

data are from sources UNEP FI and Munich Re deems reliable; however, UNEP FI and

Munich Re make no representation of the accuracy or completeness of such information

and have accepted the information without further verication. No responsibility is taken

for changes in market conditions, laws, or regulations, and no obligation is assumed

to revise this report to reect changes, events, or states which occur after the date

hereof. This document may contain predictions, forecasts, or hypothetical outcomes

based on current data, historical trends, and hypothetical scenarios. Any such predic-

tions, forecasts, or hypothetical outcomes are subject to inherent risks and uncertainties.

Actual results could be impacted by future events that cannot be predicted or controlled,

including, without limitation, changes in business strategies, the development of future

products and services, changes in market and industry conditions, the outcome of

contingencies, changes in management, changes in law or regulations, as well as other

external factors outside of UNEP FI’s and Munich Re’s control. UNEP FI and Munich

Re accept no responsibility for actual results or future events. UNEP FI and Munich Re

shall have no responsibility for any modications to, or derivative works based upon, the

methodology made by any third party. This publication may be reproduced in whole or

in part for educational or non-prot purposes, provided acknowledgment of the source

is made. The designations employed and the presentation of the material in this publi-

cation do not imply the expression of any opinion whatsoever on the part of UN Envi-

ronment Programme concerning the legal status of any country, territory, city, or area or

of its authorities or concerning the delimitation of its frontiers or boundaries. Moreover,

the views expressed do not necessarily represent the decision or the stated policy of

the UN Environment Programme, nor does citing trade names or commercial processes

constitute an endorsement.

Cover image: unsplash.com/photos/typhoon-i9w4Uy1pU-s

Managing physical climate-related risks in loan portfolios iii

Contents

This project, a collaborative effort led by the United Nations Environment Programme

Finance Initiative (UNEP FI) Risk Centre and run by technical expertise from Munich Re,

has been pivotal in advancing the management of physical climate-related risks in loan

portfolios.

The insights shared in this report have been contributed by the following authors:

Lea Lorkowski

Senior Consultant

Adrien Blanot

Climate Finance Lead

Lukas Kocher

Consultant Climate Change Solutions

The project was set up, managed, and coordinated by UNEP FI, specically: Kai Remco

Fischer (kai.scher@un.org) and David Carlin (david.carlin@un.org). The foundational

support and diverse expertise for this project were provided by key nancial institutions,

including:

Their contributions were crucial in shaping the outcomes of our working group.

研报加载中……请稍候！
如果长时间未打开，您也可以点击刷新试试。

下载研报到电脑，查找使用更方便

立即下载

标签： #贷款

摘要：

Managingphysicalclimate-relatedrisksinloanportfoliosiContents|May2024Managingphysicalclimate-relatedrisksinloanportfoliosTechnicalSupplementtothe2024ClimateRiskLandscapeReportManagingphysicalclimate-relatedrisksinloanportfoliosContentsDisclaimerThisreportwascommissionedbytheUnitedNationsEnvironmentP...

展开>> 收起<<

2024管理贷款组合中与物理气候相关的风险报告（英文版）-Unepfi.pdf

共57页,预览10页

还剩页未读，继续阅读