Climate Change Investment Risk Audit Production v1 20091130

Climate Change Investment Risk Audit An Asset Owner’s Toolkit November 2009 Climate Change Investment Risk Audit An Asset Owner’s Toolkit A Introduction......................................................................................................................................................... 3 B Rationale for the Audit ........................................................................................................................................ 4 C Structure of this Audit................................. 7 D Your business, client interest and demand ......................................................................................................... 8 E Legal................................................................................................................................................................... 10 F Investment Strategy, Asset/liability modelling, actuarial.................................................................................. 12 G Major Asset Categories...................................................................................................................................... 13 H Audit availability and Licence ............................................................................................................................ 15 I Contacts................................................................................................................ ...