Are you prepared for climate-related financial risk and opportunities?
”One of the most significant, and perhaps most misunderstood, risks that organizations face today relates to climate change. The large-scale and long-term nature of the problem makes it uniquely challenging“
”The NGFS recognises that there is a strong risk that climate related financial risks are not fully reflected in asset valuation.“
”Climate-related risks are a source of financial risk. It is therefore within the mandates of central banks and supervisors to ensure the financial system is resilient to these risks.”
CLIMAFIN combines the analysis of large datasets on financial and industrial relationships with new financial network algorithms to estimate the propagation of climate shocks towards firms and the resulting impacts on financial assets.
CLIMAFIN helps investors to navigate the low-carbon transition with forward-looking risk metrics.
Our scientific approach guarantees to our clients the transparency and the rigor required for internal and external validation. Decisions that impact capital requirements should be based on the best available scientific evidence.
Climate financial risk disclosure and reporting:
We support institutional investors in their reporting to ensure full compliance with national and international climate-related standards: TCFD, EU-NFRD, French Article 173. When you work with us, your reporting is backed by evidence published in leading scientific journals (e.g. Nature, Science).
Climate financial risk analytics:
We offer a complete suite of quantitative metrics and customized consulting services for climate risk assessment and multi-criteria portfolio optimization. We cover all asset classes and all relevant climate scenarios (e.g. IPCC, NGFS).
Climate financial risk modeling:
We support financial institutions in integrating climate physical and transition risks in their internal risk models through dedicated consulting services and tailored access to our data infrastructure.
Ensure that you are fully compliant with regulation and aligned with investors’ requirements: build your climate reporting on transparent and science-based methodologies referenced and applied by regulators.
CLIMAFIN BUILDS ON
TOP SCIENTIFIC JOURNALS
CLIMAFIN is academically vetted…
The CLIMAFIN methodology is the outcome of more than 10 years of scientific research and backed by publications in the most prestigious scientific journals (Science, PNAS, Nature Climate Change)
…and builds on major prior investments in scientific research
The scientific basis of CLIMAFIN is the outcome of a series of large-scale research projects funded in the Horizon 2020 framework programme of the EU
Climate change is a complex issue, so be sure you are dealing with experts.
The founders of CLIMAFIN rank among the leaders in global climate impact research, and are pioneers in assessment of climate related financial risks.
SNF Professor of Banking at the University of Zurich
Profesor of Applied Mathematics at the Sorbonne and the Paris School of Economics
Assistant Professor of Climate Economics and Finance at the University of Vienna