Extreme weather events, rising sea levels, and an accelerating policy shift toward decarbonization are not just environmental signals—they are financial alarms. From stranded assets to sovereign defaults, from insurance losses to pension system stress, climate change is rewriting the rules of financial stability.
In our new deep-dive report, “Climate Change and Financial Risk: Transmission Channels, Vulnerability, and Strategic Response,” we unpack the complex pathways through which climate risk permeates banks, insurers, asset managers, and fiscal systems. The report analyzes the geographies most exposed, the financial institutions under the greatest pressure, and the instruments gaining traction, such as green bonds, catastrophe-linked securities, and transition finance.
What’s inside:
- Transmission diagrams showing how physical, transition, and liability risks infiltrate financial systems
- Data tables and heatmaps of global financial vulnerability
- A forward-looking lens on ESG, blended finance, and climate-linked capital markets
- Strategic recommendations for investors, regulators, and policymakers
This is not just about managing downside—it’s about capturing the upside of resilience and the competitive edge of foresight.
“Integrating climate risk is no longer optional—it’s a strategic imperative.”
Read the full report
Climate Change and Financial Risks: Navigating the Transition and Managing Physical Exposure
Dr. Alberto Ortiz
August, 2025
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