Cambridge research warns investors to look beyond AI productivity gains to assess long-term risks
New research highlights how AI-driven workforce changes could reshape company valuations, portfolio resilience and wider financial markets, calling on investors to look beyond technology adoption to assess long-term value creation.
Published on
2026-10-27
by
CISL
Carbon Beta: A Market-Based Measure of Climate Transition Risk Exposure
Joop Huij, Dries Laurs, Philip Stork & Remco C. J. Zwinkels present Carbon Beta, a measure of climate transition risk determined by a stock’s return sensitivity to a pollutive-minus-clean portfolio.
Published on
2026-08-24
by
CFA Institute
CFA Institute
Rescinding US SEC’s Disclosure Rule Will Blindfold Investors to Climate Risk
The World Resources Institute (WRI) reported on the impact of recent rescinding of climate disclosure rules by the U.S. SEC.
Published on
2026-08-10
by
WRI
WRI
Impact materiality: a pre-condition for financial resilience
Article by Peter Paul van de Wijs, Chief Policy Officer
Published on
2024-11-05
by
GRI
GRI