Climate change will impact organizations on various levels.

The G20 Financial Stability Board’s Task Force on Climate-related Financial Disclosures (TCFD) released recommendations in June 2017, which highlight the importance of using scenario analysis to assess climate change related impacts within the financial sector.

It calls for the assessment of both the risk and opportunity side of transition and physical climate change impacts, and creates a reporting framework that allows institutions to prepare themselves for upcoming regulations.

Assessing climate risk through efficient, quantitative scenario analysis

Climate Change Risks
By categorizing and measuring climate change risks along a host of different risk scenarios, we comprehensively model how climate change can impact companies, their activities and financial products.

Prepare your institution now

Tools & data for climate risk analysis are available.

Stress testing for climate risks is coming.

Identify a pathway towards future regulation.

Carbon Delta supports your TCFD reporting

TCFD Recommendations
Carbon Delta’s Solution
TCFD Recommendations:

Transition and Physical scenario analysis

Carbon Delta’s Solution

Models transition and physical climate risks for more than 22,000 companies, including their equities and corporate bonds

TCFD Recommendations:

2°C scenario as well as other scenarios, such as the Nationally Determined Contributions (NDCs)

Carbon Delta’s Solution

Models 2°C, 1.5°C and Business-As-Usual (BAU) / NDC scenarios

TCFD Recommendations:

Extreme weather threats of moderate or higher risk before 2030

Carbon Delta’s Solution

Models extreme weather out to 2030

TCFD Recommendations:

Climate-related opportunities

Carbon Delta’s Solution

Identifies physical and technological opportunities

TCFD Recommendations:

Range of physical hazards between 2030 and 2050

Carbon Delta’s Solution

Models wind gusts, extreme heat, extreme cold, wildfire, snowfall, heavy precipitation, and tropical cyclones

TCFD Recommendations:

Metrics for the Financial Sector

Carbon Delta’s Solution

Calculates costs resulting from climate change scenarios and established Climate Value-at-Risk (VaR) metric.

How TCFD reporting could work

  1. Assess materiality of climate-related-risks
  2. Identify and define a range of scenarios
  3. Send Carbon Delta your ISINs and weights
  4. Receive Carbon Delta Data and apply it to your assets
  5. Develop a report aligned with the TCFD recommendations

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