Liquidity risk refers to the marketability of an investment and whether it can be bought or sold quickly enough to meet debt ...

About this Course This course focuses on using disaster risk analytics to forecast the financial impacts of future disasters and to design cost-effective disaster risk financing strategies. It ...

Uninsurable risk is a condition that poses an unknowable or unacceptable risk of loss or a situation in which insuring would be against the law.

“Climate risk is financial risk” is an increasingly ubiquitous incantation. It is frequently invoked in discussions about shareholder proposals, the need for companies to adopt transition plans (which ...

While investors tend to have their eyes fixed on the expected returns of their investments, responsible investing must also consider risk. Managing the trade-off between risk and return is the ...

The countries of the Central American region and the Dominican Republic are highly vulnerable and exposed to all types of natural hazards, which have intensified due to the effects of climate change.

Climate change poses an increasing risk to our critical infrastructure and requires significant investment for upgrades, mitigation, and adaptation. This has ...

Traditional financial planning often assumes that income remains stable or grows predictably. But there are numerous risks to income—career disruptions, economic downturns, and technological ...

This article was written by Niall Smith, Senior Sustainable Investments Quantitative Researcher at Bloomberg. Markets appear to be pricing physical climate risk into the cost of capital for firms. Our ...