Generate alpha by pinpointing emerging physical risks and resilience leaders within portfolios—now with materially sharper loss realism, tail-risk visibility, and location precision, Climanomics models multi-hazard risks across millions of assets linked to corporate entities, empowering investors to identify hidden vulnerabilities, optimize asset allocation, and lead with auditable, science-backed climate disclosures.
Fiduciary duties now encompass climate oversight—requiring investors to apply spatial data and scenario analysis to reduce physical-risk asset impairment and protect portfolio stability.
Click the boxes to reveal the frameworks we support for your region:
EMEA
Americas
Asia-Pacific
Turn climate risk into actionable decisions with our flexible workflow options—expert-led analysis, self-serve platform insights, integrated models, or premium datasets—built for portfolio-wide, decision-ready metrics.
Expert analytical services to deepen climate insight
Share your loan book or investment portfolio with our Research & Analytics team to deliver a report on physical risk, transition risk, or bespoke analysis using our CCA model.
Self-service platform to model your own data
Upload your portfolio’s asset locations / geographic data and generate location-based physical and transition risk metrics. Use results to compare sites, hotspots, and exposures consistently across the portfolio.
End-to-end credit risk analytics integration
Add portfolio data into our Climate Credit Analytics (CCA) model for corporate equities and bonds or Climate RiskGauge (CRG) for FI and sovereign issuances.
Feed solutions and integration into CIQ Pro
Access curated physical risk and transition risk datasets. Assess risk metrics at asset and issuer level. Power internal analytics, screens, and monitoring with consistent underlying data.
Increase decision value by translating insurance-realistic cash flow impacts, pricing tail risk across return periods, and pinpointing building-level flood/event severity—enabling sharper portfolio positioning and stronger disclosures:
See how Climanomics enhancements turn physical climate risk into financial insight - learn how an investor embedded scenario-based climate risk into valuation, portfolio construction, and governance decisions in our case study.
We work with three main investment personas to help them identify climate signals, translate them into financial impacts, and make portfolio decisions with conviction:
Insurance-realistic cash flow impacts (Verisk ICF):
Move from gross hazard loss to insurance-adjusted financial impact for U.S. and Canadian postal codes using Verisk ICFs. Improve DCF inputs, refine earnings-at-risk assumptions, and prioritize engagement where coverage gaps amplify net losses.
Tail-risk pricing across return periods:
Quantify losses across multiple return periods, from frequent operational disruptions to rare catastrophes. Build loss curves for stress testing, optimize hedging and concentration limits, and better price municipal, REIT, and infrastructure exposure to extremes.
Building-scale flood insight + event magnitude consistency:
Combine JBA 30m fluvial/pluvial flood depths with Absolute Magnitude modelling to assess event-level impacts at asset resolution. Strengthen security selection, detect hidden single-site vulnerabilities, and ask issuers for site-specific mitigation plans.
Talk with our climate risk specialists to quantify portfolio impacts, align with supervisors, and integrate decision-ready metrics into workflows. Fill in our form to connect and explore our solutions through demos and samples.
