White Paper 11, Sustainable Portfolio Management of GHG

Open Risk White Paper 11: Sustainable Portfolio Management: Attribution and Allocation of Greenhouse Gas Emissions

We develop an analytic framework that synthesizes current approaches to sustainable portfolio management in the context of addressing climate change. We discuss the different required information layers, approaches to emissions accounting, attribution and forward-looking limit frameworks implementing carbon budget constraints.


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Citation

@ARTICLE{OpenRiskWhitePaper11,
 author = {P. Papadopoulos},
 year = {2021},
 note = {\href{https://www.openriskmanagement.com/wp-content/uploads/2021/12/OpenRiskWP11_021221.pdf}{Download URL}},
 title = {{Open risk WP11: Sustainable Portfolio Management: Attribution and Allocation of Greenhouse Gas Emissions}},
 journal = {Open Risk White Papers}
}