Physical Risks
Climate Risks Impact Screening Database & Methodology
Pillars of the methodology
- Climate hazards and vulnerability profiles
- International coverage
- Multi-sector approach
- Full value chain assessment
- End-to-end methodological support
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 APPROACH
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.
2,000,000+
INSTRUMENTS
7,100+
ENTITITES
60+
SECTORS
Our coverage & asset classes
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.
Core Dimensions
Risk Scores for Direct and Indirect Hazards
Platform & Delivery
Make data-driven decisions today
If you have any questions about Carbone4 Finance, or if you’d like to inquire about specific support, please get in touch.