How we can help you
Extreme weather could damage assets at a company facility or new national climate policies could spur technological change. Both could affect a company’s balance sheet. Scenario analysis helps investors quantify and understand these risks, optimize portfolio performance, manage exposure and align with reporting regulations.
Choose from a range of scenarios to model and assess how climate change may affect the value of a company or portfolio.
Incorporate climate considerations, assess financial impacts on assets, surface risk and identify opportunity.
Assess and report on climate-related financial risk as recommended by the International Sustainability Standards Board (ISSB) and other disclosure frameworks.
Holistic portfolio coverage
Calculate climate change risk and opportunity across your entire portfolio.
14,000+
Companies that can be analyzed — assessing their associated equities and corporate bonds for physical and transition risk
10,000+
Securities across 46 sovereign markets that can be analyzed with our stress testing models to run transition risk Climate VaR scenarios
1 million
Commercial and residential real estate properties at the asset and portfolio level that can be evaluated for transition and physical climate-related impacts
All stats as of Sept. 30, 2024
Related productsNavigate your climate journey with confidence
Climate Value-at-Risk
Express the effects of climate change in terms of their impact on the balance sheet. Our forward-looking risk metric is designed to measure transition and physical climate-related risks across a range of scenarios.
Real Estate Climate Risk
Understand how climate change may affect your real estate. Analyze and quantify both physical and transition climate-related risk in real estate holdings in a single platform to align with regulatory frameworks and achieve sustainability goals.
Portfolio Sustainability Insights
Track your portfolio’s footprinting and climate risk to understand the source of emissions and climate risk. Use our intuitive dashboards to monitor historical and forward-time series data, benchmarks and issuer targets.
Climate-Adjusted Probability of Default
Estimate the impact of climate change on credit portfolios with our advanced analytics, credit risk metrics and models, and assess default probabilities linked to both transition and physical risks.
Climate Value-at-Risk Proxies
Leverage a dataset of forward-looking metrics specifically designed to give private asset investors the ability to analyze the transition and physical climate-related risks for private companies across a range of scenarios.
Sustainability and Climate Regulatory Alignment
Stay ahead of sustainability and climate regulatory requirements and simplify reporting with tools to support mandatory and voluntary disclosures.
Aligning with the ISSB
We support institutional investors with reporting tools to measure their alignment with the recommendations of the ISSB.
Sustainability Reporting Services
Streamline reporting with ready-to-use templates and framework-aligned reports designed to simplify your disclosure process so you can focus on what matters most for your business.
Climate Transition Strategies
Our integrated data, analytics, indexes and research-led insights help leading investors, financial institutions, insurers, corporates and advisors build climate-aware strategies and find their competitive edge.
