Webinar Replay: Integrating Physical Climate Risk into Investment Practices

Physical climate risks can significantly impact the value of investment portfolios. This can occur through asset damage, operational disruptions, or even company shutdowns. Climate risks can also lead to higher credit spreads, affecting portfolio performance.

In this webinar, Katja Brunner from Swiss Sustainable Finance provided legal insights, and Ruben Feldman from Zürcher Kantonalbank offered an asset management viewpoint on integrating physical risk into resilient portfolio strategies.

For financial institutions, factoring physical climate risks into investment decisions is crucial to safeguarding long-term value. While traditional climate alignment centres on transition risks, assessing physical climate risk at the asset and portfolio level is equally essential.

Contact us if you wish to learn more. The CelsiusPro Climate Risk Insights and Solutions Team will be delighted to assist you.