Evie Rusman
Geopolitics and political risk have become more relevant than ever to financial markets in 2026. Interstate and civil wars, surging civil unrest, intensifying strategic confrontation between the US and China and the reshaping of global trade and capital flows are once again top of mind for asset owners and managers. They are additionally important to […]
The risks of climate change are intensifying, with corporates, investors and other stakeholders under pressure to accelerate their efforts to assess and quantify the financial impact of physical and transition risks, while also navigating the growing emphasis on resilience and adaptation. Frameworks to identify and model these risks are rapidly advancing, but key sticking points […]
Asset managers increasingly allocate capital across public and private markets, yet climate risk is still often assessed within asset-class silos. As firms aim to build unified frameworks, differences in data, decision timelines and asset structures make true comparability difficult. In this webinar, we will explore why cross-asset climate risk frameworks often break down and how […]
For asset management professionals, extreme weather events impact asset valuations and appear in the bottom line as unplanned operating expenses (OpEx) and major capital expenditures (CapEx). In 2025, physical risk assessments are routine within investment workflows, but many firms still struggle with the integration of adaptation data and how to integrate the ‘so what?’ into […]
For institutional investors, understanding physical climate risk and identifying adaptation strategies are key to value protection and creation. In this webinar, leading investment practitioners will share insights on how to integrate climate risk assessment into decision-making and build climate-resilient portfolios. Key topics will include: Making climate data work for investors Scenario analysis and portfolio stress […]
Institutional asset owners are responsible for overseeing some of the world’s largest capital allocations and are central to driving the evolution of investment management. Morningstar’s fourth Voice of the Asset Owner Survey was created to better understand the motivations, challenges and attitudes of institutional asset owners amid a rapidly changing global investment landscape. Join us […]
With rising stewardship standards in 2025, investment teams are under increasing pressure to demonstrate the real-world impact of their engagement efforts. Regulators, clients, and internal stakeholders expect more than activity—they want clear evidence of influence and measurable outcomes. This webinar brings together practitioners from global investment firms to share how they are adapting their engagement […]
Climate adaptation and resilience are no longer fringe topics—they are fast becoming core pillars of financial strategy. As physical climate risks escalate and traditional insurance coverage retracts, financial institutions are facing growing exposure. Yet, while the risk is clear, the opportunity remains largely untapped. This webinar explores the shifting regulatory landscape, the mounting cost of […]
The transition to a low-carbon economy is a global shift cutting across various markets and industries. In addition, market volatility, geopolitical uncertainty, and divergent regulatory requirements are presenting a range of challenges for investors. In this webinar, we will unpack how the current market environment and evolving dynamics are shaping the transition to a low-carbon […]
While the TCFD has brought climate risk assessments and scenario analysis into sharp focus, the journey to effectively identify and assess social and human rights risks is just beginning. With investor expectations and regulatory pressures rising, the spotlight is now on social and human rights risks. Join us to learn how to adapt to evolving […]