MSCI ESG Climate Value-at-Risk

Overview

Incorporate Climate Value-at-Risk (VaR) into your investment process with data expressed as a percentage change from its current market valuation, derived from financial modeling of potential future costs and profits associated with climate-related risks and opportunities.

Maximize your investment strategies with a forward-looking, return-based valuation assessment to measure climate-related risks and opportunities in an investment portfolio. Gain deep insights into how physical and transition risks and opportunities of climate change could affect company valuations.

Data Feed Coverage

Data Feed Details

Access climate change risk and opportunity calculations for 10,000+ companies with assessments of all associated equities and corporate bonds, 9,000+ sovereign bonds across 46 markets, and over 1 million private real estate assets. Explore estimations on how the value of investment portfolios could be impacted by climate policy risk, technology transition opportunities, and extreme weather (e.g., physical climate risks).

Firm Information

MSCI ESG Research products and services are provided by MSCI ESG Research LLC, and are designed to provide in-depth research, ratings and analysis of environmental, social and governance-related business practices to companies worldwide. ESG ratings, data and analysis from MSCI ESG Research LLC. are also used in the construction of the MSCI ESG Indexes. MSCI ESG Research LLC is a Registered Investment Adviser under the Investment Advisers Act of 1940 and a subsidiary of MSCI Inc.