Câu 21: SCR: Sustainability and Climate Risk

A mid-size bank in Australia will implement scenario analysis as part of a risk assessment to measure climate risk. A risk manager in charge of this project reviews current practices among peers worldwide. To align with common and well-established practices of financial firms, how will the risk manager implement scenario analysis to assess climate risk?

1. A. Create inclusionary criteria for investments based on climate risk
2. B. Provide ex-ante climate risk analysis to national regulators
3. C. Compare the likelihood of physical and transition risks
4. D. Examine portfolio-level exposures in various climate outcomes — đáp án hiện tại