Active ownership
Agency problems
Annuity
Asset-liability management (ALM)
Best-in-class (or positive screening)
Carbon Disclosure Project (CDP)
Carbon footprint
Carbon pricing
Carbon risk
Carbon tax
Climate change
Climate emulators
Climate finance
Climate risk
Climate transition risk
Coupled Model Intercomparison Projects (CMIPs)
Credit risk
Decarbonization
Diversification
Double materiality
Downside risk
Dynamic Integrated Climate-Economy model (DICE)
EIRIN Stock-Flow Consistent model
ESG factors
ESG investing
European Sustainability Reporting Standards (ESRS)
Exchange-Traded Fund (ETF)
Factor investing
Factor investing in fixed-income
Global Climate Models (GCMs)
Goal-based investing (GBI)
Green bonds
Greenwashing
Hedge funds
Hedging
High carbon intensity portfolio
Implicit carbon pricing
Insurance
Intergovernmental Panel on Climate Change (IPCC)
Internal Carbon Pricing (ICP)
Level risk factor
Liability risks
Liability-Driven Investing (LDI)
Low carbon intensity portfolio
Machine Learning
Momentum (risk factor)
Negative Emission Technologies (NETs)
Negative screening
Physical risks
Positive screening (or Best-in-class)
Purchasing power of savings
Rebalancing premium - volatility pumping
Retirement bond
Retirement Goal Price Index
Retirement investing
Risk premium
Risk-based portfolios
Size anomaly
Smart beta
Stress Testing
Sustainable investing
Target date fund
Transition risk
Unexpected Climate News Innovation (UCNI) Index
Value (risk factor)
Yield curve