Physical risk

LGPS fund reconsidering Paris-Aligned Benchmark allocation and seeks to better understand portfolio resilience as climate risks worsen.

Dutch manager pushing companies to quantify financial impacts as part of new climate resilience engagement drive.

The interactions between climate extremes and nature are redrawing grand tours and financial risk, writes the PRI's Ben Allen.

LGPS Advisory Board seeks government meeting on defence – BNPP AM says SFDR to grow transition bond market – Rhine levels could damage cargo.

As wildfires and droughts become more severe and frequent, RI asks investors where financial and economic stresses are emerging.

From insurance cover and board oversight to location data and capital expenditure, experts discuss emerging ways to measure companies' physical climate risk

Failing to act on exposure to food system risks could lead to long-term value destruction, writes Rachel Crossley.

Investors may need to accept that nature won't fit neatly into their risk-return frameworks, writes RI’s guest columnist.

Carmignac to merge Article 9 fund - Investors back NYC proposal at AT&T - Mission Funds withdraws lawsuit against United Health.

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 […]