The goal of the project study is to analyze how ESG risks, e.g., effects of transitioning to a low-carbon economy, might affect the invested assets and hence the stability of the Siemens pension funds.

Thereby, you research existing literature on how to approach ESG risks, get in contact with asset managers to gather how they approach and measure ESG risks, and conceptualize a framework on how to integrate ESG risks in the pension portfolio, e.g., scenario analysis and stress testing. Please find further information here: Link.