Carbon Delta Solution
Carbon Delta’s Climate Value-at-Risk (VaR) measure is a forward-looking risk measure for analysing climate-related risks and opportunities of companies. It is closely aligned with the TCFD recommendations and provides true insight in to how climate change is affecting the future business model and operations of companies. The big data software model is highly scalable and currently covers 22,000 companies linked to 60,000 investable securities.
Increase Portfolio Returns »
Asset managers interested in key performance optimization can use climate risk data to identify outperformance in their portfolios.
Reduce Financial Losses »
Get ahead of your competition by executing a downside risk-protection strategy and reporting your progress to regulators.
Improve Sustainability »
Embed sustainability matters within the C-suite of your firm and comply with regulations before they are enacted.
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Managing climate-related risk is increasingly critical to financial stability.
—Michael R. Bloomberg, Chair Task Force on Climate-related Financial Disclosures
Solutions for Financial Professionals
Our product is used and validated by the market. Find out how you can use Climate VaR™.
Investment Managers
Carbon Delta’s solutions for investment managers provide the actionable insight you need to evaluate climate change risks on security level and identify alpha factors in low carbon technology innovation.
Asset Owners
Carbon Delta’s solutions for asset owners provide insight into long-term climate change impacts with regards to your asset allocation, direct investments, and investments in external managers. It furthermore allows you to streamline your climate-related regulatory disclosure.
Banks
Carbon Delta’s solutions for banks provide insights into identifying optimal low carbon investment projects in an interconnected economy and across sectors. The quantitative model furthermore helps to protecting credit portfolios from climate-related physical and regulatory impacts as well as providing an assessment framework to disclose climate-related risks and opportunities.
Insurance Companies
Carbon Delta’s solutions for insurance companies provide insights into the future physical impacts of climate change and how this is affecting insurance premiums. Applying Carbon Delta’s Climate VaR will furthermore help to lower the market risks in any diversified investment portfolio.
References
We have an incredible network of renowned partners. We’ve also won some prestigious awards that we are quite proud of.
