Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).
Skandia has carried out an top-down climate change scenario analysis of the whole portfolio (listed eq, private eq, infrastructure, commodities, real estate, credits, bonds etc). The analysis looks at how different climate scenarios might affect different asset classes, regions and sectors.
Additional information. [OPTIONAL]