Executive Summary
Section 9 covers four key modules: portfolio management, scenario analysis, climate stress testing, and IFRS S2-aligned disclosures. The section explores how FIs can use scenario analysis and stress testing to evaluate portfolio resilience, inform capital adequacy and support strategic planning. Internal dashboards and standardised data collection help turn granular risk data into actionable portfolio level insights for decision-makers. Early warning indicators and materiality thresholds support proactive risk management. The section also guides FIs in implementing IFRS S2-aligned disclosures, which are increasingly required by regulators and investors.
Section 9 is especially useful for risk teams, portfolio managers, senior management, and compliance officers seeking to embed climate risk into enterprise-wide decision-making and reporting.
Jump to modules in this section