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4.4.2 Data

The climate risk model relies on a wide range of data, which include i) the historical financial and macroeconomic data to build regression models, ii) climate-related data (i.e., carbon emissions and physical risk estimated today), and iii) climate-scenario data (i.e., the macroeconomic and emissions projections from NGFS and Oxford Economics). The following pages describe the data and its sources used in our research.

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