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European Insurance and Occupational Pensions Authority
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Sensitivity analysis of climate-change related transition risks

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Publication date
15 December 2020

Description

The report explores current holdings of corporate bonds and equity that can be related to key climate-policy relevant sectors such as fossil fuel extraction, carbon‐intensive industries, vehicle production and the power sector. It also quantifies potential climate-change related transition risks and presents insights into possible impacts on these investments as economies transition away from fossil fuel-dependent energy production and carbon-intensive production.

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31 JANUARY 2023
Sensitivity analysis of climate-change related transition risks