ソブリン債市場の気候リスク分析

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FTSE Russell 日本リレーションシップ・マネジメント責任者 売野隆一

About this talk

• イールドブックのExcelアドインを通じて、300を超える気候、社会、ガバナンス関連のファクターについて、オンデマンドで気候リスクに関する透明性の高いポートフォリオ分析を実施 • ポートフォリオの現在のカーボン・フットプリント、温度の軌跡、2℃シナリオとのギャップの測定など、気候リスク調整後ポートフォリオおよびベンチマークの分析を実施 • ESGパフォーマンスのスナップショットを提供し、サステナビリティ・レーティングの決定要因を把握し、気候関連財務情報開示タスクフォース(TCFD)や責任投資原則(PRI)などの数多くの開示要件を満たす報告書を自動作成
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