The Physical Climate Risks of Swiss Pension Funds

2026

Open publication workspace · Sign in to read the full PDF.

AI-generated summary

1) This research report examines the bottom-up measurement and financial transmission of physical climate risks across Swiss pension fund investments, highlighting that climate hazards are already measurable and often concentrated outside traditional portfolio domiciles.
2)
- Evaluates physical climate risks across companies, sovereigns, and real assets using asset-level geolocation, economic exposures, and scenario modelling.
- Details how physical losses translate into investment risks through operational disruption, supply chains, sovereign macro-fiscal channels, and real estate asset values.
- Outlines strategic management responses for pension funds, including governance integration, due diligence, active ownership, adaptation investments, and resilience planning.

3) Tags: physical climate risk, Swiss pension funds, asset-level modelling, financial transmission, adaptation and resilience

Check the original publication for accuracy and context.