Vivid Economics, the strategic economics consultancy, today announced the launch of Planetrics, a powerful solution that allows financial institutions to quantify, report and manage climate-related risks and opportunities quickly and easily, down to the level of individual assets.
Macquarie, a leading financial institution, has published a new report on its implementation of the Task Force on Climate-related Financial Disclosures (TCFD) and climate scenario analysis.
The Planetrics model gave Macquarie an overview of transition risk impacts on credit risk across all major sectors and regions of exposure. It also provided a deep-dive on the impacts of physical risks on Australian real estate and the impact of transition risk for several sectors.
Invesco has published its pioneering 2019 Climate Change Report. Invesco used the Planetrics model to support reporting and underlying analysis, which is in line with the Task Force on Climate related Financial Disclosures.
The Planetrics model provided Invesco with transition and physical risk climate scenario analysis for several fixed income and equity funds. This analysis was provided alongside carbon intensity and temperature alignment metrics, which together mapped risk and opportunities within Invesco’s investment universe.
Lloyd’s used the Planetrics model and analysis from the London School of Economics Grantham Research Institute to review the effects of decarbonisation scenarios on sectors and regions of the global economy, and the opportunities and challenges this creates for the insurancesector in general and the Lloyd’s market in particular.
The work focuses on the impact of transition and liability risks on general insurance, seeking principally to understand sectoral trends up to 2030, which will inform risks and opportunities over the next 3-5 years.
HSBC Global Asset Management (GAM) has published a new report ‘The roads to a low-carbon transition’. HSBC GAM used the Planetrics model to analyse the risks and opportunities from climate action to a portfolio of equities, and develop insights that will enable them to incorporate these into their internal decision making.
The Planetrics model generated climate scenarios, forecasted potential climate action trajectories across multiple regions and sectors; quantified the impacts of those actions on the value of individual securities. This provided HSBC GAM with a detailed assessment of the key risks to asset values, included asset stranding, direct and indirect carbon costs and the impacts of competition between firms with different carbon intensities; as well as green opportunities and potential upside.
The publication of the Inevitable Policy Response analysis is the results of a collaboration between Vivid Economics, Energy Transition Advisors (ETA) and the United Nations-supported Principles for Responsible Investment (PRI) on the Inevitable Policy Response (IPR). The project used the Planetrics model to power its analysis.
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