One Security, Every Risk: Connecting Credit, Climate & Geopolitical Risk

Geopolitical shocks, extreme weather and the low-carbon transition are no longer background considerations. They are financial risks that can affect spreads, liquidity and portfolio exposures, while regulators across APAC increasingly expect firms to understand and measure their impact. Join Bloomberg’s Emerging Risks team for a practical session designed for risk specialists. Using a credit index as a starting point, we’ll demonstrate how emerging risk data can be incorporated into day-to-day risk analysis, from tracking geopolitical exposure and identifying vulnerable sectors to drilling into individual issuers. Through real-world examples, we’ll explore how traditional credit signals can be enriched with carbon, ESG materiality and liquidity insights to uncover risks that may not be visible through conventional analysis alone. You’ll leave with a clearer understanding of what emerging risk data is available, how it can complement your existing risk workflow, and how to access it within Bloomberg.