Market Insight

• Analyzing and Attributing Climate Change Impacts on Asset Returns

  In the fifth in a series of six articles on climate scenario modeling, Moody's Analytics explores the impact of physical and transition risk on asset returns.

  

• Expanding Beyond the Network for Greening the Financial System

  In the fourth in a series of six articles on climate scenario modeling, Moody's Analytics address the importance of broadening your analysis.

  

• How to Choose the Right Climate Model

  In this article, Moody's Analytics explore different approaches to scenario modelling to achieve the appropriate analysis for your end goal.

  

• Achieving a balanced view of climate risk

  This article from Moody's Analytics, discusses how to achieve a balanced view of climate risk with bottom-up and top-down analysis for SAA, the ORSA and TCFD reporting.

  

• Economy shows resilience to recent cyber attacks, but major events remain a risk

  Cyber is one of the most significant risks facing enterprises in the 21st Century - it is the number one risk for most enterprises today and that risk is ever-increasing. In the decade ahead, we will continue to connect the internet to our homes, offices, manufacturing facilities and cities, with existential risks to businesses and the global economy.

  

• The winners and losers of climate transition

  In this article, Moody's Analytics explore asset class sectoral level impacts using top-down modelling, to tackle climate in risk management and strategic asset allocation

  

• How to Operationalize Sustainability Commitments

  On March 20, 2023, the Intergovernmental Panel on Climate Change (IPCC) issued its Synthesis Report of the Sixth Assessment Report, which summarized the current state of knowledge around climate change, its widespread impacts and risks, and the need for climate change mitigation and adaptation.

  

• Climate counts - the status of climate adoption into insurance risk management and reporting

  2022 will be remembered as a year of unprecedented progress in climate reporting regulation around the world. The emerging trend is clear - reporting on climate risks and impacts will no longer be voluntary or on a purely 'best effort' basis.

  

• Climate scenario analysis for the life insurance sector

  The industry is still in the early stages of climate scenario development. But where do you start?

  

• The importance of Net Zero for Insurers

  Insurance firms play a key role in the transition to Net Zero, and therefore require to have plans in place to support and promote a low-carbon economy.