Carbon Risk Management
Institutions are often well managed in relation to credit, currency, liquidity and other forms of risk, however processes are rarely coordinated as it relates to carbon.
This issue will need to be addressed as we are looking at a carbon constrained environment within the planning horizon of many institutions. In the long term failing to recognise and manage carbon risk may mean unrealised value for stakeholders and represent a lost opportunity in terms of image, reputation and market share.
We can assist you to improve your risk management infrastructure and capabilities by providing:
- Independent carbon risk reviews
- Risk management program design
In modelling carbon risk, our team applies extensive knowledge and due diligence of carbon models, market pricing, investment strategy and government policy.
WHEN TO IMPLEMENT
- You are unsure of the carbon exposure in your portfolio
- You do not understand how your portfolio will react to carbon pricing
- You have not undertaken a formal review of risk tolerance and appetite
BENEFITS
- A carbon risk management program
- Detailed policy analysis and market knowledge
- Perspective for opportunities in environmental markets
