Physical risks
4,100,000+
INSTRUMENTS
7,500+
ENTITES
60+
SECTORS
4,100,000+
INSTRUMENTS
7,500+
ENTITES
60+
SECTORS
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Climate Risks Impact screening database & methodology
This methodology focuses on climate physical risks analysis to assess risks and opportunities, guide investment or financing decisions, both through best-in-class selection and cross-sector allocation. It serves as a foundation for active engagement, driving strategic dialogue and best practices with your clients and financed companies.
Our physical risks database (CRIS) maps a financial asset (issued by companies, financial institutions, Sovereigns) against precise location-specific climate hazards and sector vulnerabilities. By crossing advanced IPCC climate projections with detailed operational impact models, CRIS evaluates risk across the entire value chain for corporates, financial institutions and sovereigns.
Our physical risks database (CRIS) provides financial institutions with comparable risk scores to benchmark portfolios against sectors, peers, and market indices. This analysis isolates specific business segment vulnerabilities to help institutions integrate climate risk into their broader risk management framework.
Complete analytics
Combine global climate projections with aggravating factors and asset vulnerability profiles to deliver a detailed risk assessment at both portfolio and entity levels.
Multi-dimensional approach
Screen your assets against 7 direct and 9 indirect climate hazards, across 3 climate scenarios and 2 time-horizons.
Carbon4 Finance offers flexible and secure data integration methods designed to fit seamlessly into your existing workflows, ensuring smooth portfolio management for your entire team.
Physical risk scores
Assess exposures by crossing location data with specific sector vulnerabilities, culminating in a comprehensive physical risk score both at asset and portfolio levels.
Specific sovereign methodology
A robust sovereign physical risk methodology operating across three interconnected pillars: hazard exposure, vulnerability (sensitivity), and adaptive capacity.