Live

Live

Transition Risk + Physical Risk

Powered by

S&P Global Sustainable1

Combine the analytical power of Transition Risk and Physical Risk

Use cases
No items found.
Regulatory focus
  • SFDR Art. 6: Risk assessment
  • SFDR Art. 8: Measurement of E/S characteristics
  • SFDR Art. 8: Comparison with a relevant benchmark (if any)
  • SFDR Art. 9: Measurement of the objectives achievements
  • SFDR Art. 9: Comparison with a relevant benchmark (if any)
Deliverables
  • Equity: Listed equities / Private equities
  • Fixed income:Corporate bonds
No items found.
Licensing options
  • PPU: Pay-per-use
  • BYOL: Bring Your Own License
No items found.
Use cases
< Back to catalog
S&P Global — Transition Risk + Physical Risk

Overview

To help investors navigate carbon price risk, Trucost has compiled a dataset of possible future carbon prices that can be used to stress test each investee's current ability to absorb future cost. Trucost Climate Change Physical Risk Analytics offer an asset level approach to the assessment of physical risk at the company and portfolio level, and in the future, modelling of the magnitude of the potential impact of such risks on financial performance.

Key features

  • Science based climate change physical hazard characterisation methodology drawing on public, private and Trucost owned datasets.
  • 7 key climate change physical hazards: flood, water stress, heatwave, coldwave, hurricanes, sea level rise and wildfire.
  • 3 climate change scenarios and 3 time periods (short, medium and long term) into the future
  • Transition risk-related earnings-at-risk indicators
  • Across 3 scenarios and several time horizons (up to 2050)
  • In line with the TCFD recommendations

What you'll love about

S&P Global Sustainable1

S&P Global Sustainable1 is the central source for sustainability intelligence from S&P Global. Sustainable1 matches customers with the ESG products, insights and solutions from across S&P Global’s divisions to help meet their unique needs. Our comprehensive coverage across global markets combined with in-depth ESG intelligence provides financial institutions, corporations and governments an unmatched level of clarity and confidence to successfully navigate the transition to a sustainable future. Our data and well-informed point of view on critical topics like energy transition, climate resilience, positive impact and sustainable finance allow us to go deep on the details that define the big picture so customers can make decisions with conviction.

Powered by
S&P Global Sustainable1

Live

Live

Accounting Governance Risk Supplementary Data

MSCI

Identify potential accounting irregularities that may go undetected by traditional research methods.

Discover

Live

Live

ESG Fund Metrics EU Sustainable Finance

MSCI

Get access to both SFDR Adverse Impact and EU Taxonomy Alignment data and metrics

Discover

Live

Live

Global Sanctions

MSCI

The Global Sanctions screens are designed to serve investors looking to identify companies that may not meet relevant regulations in specific countries

Discover

Live

Live

Implied Temperature Rise

MSCI

The Implied Temperature Rise metric provides an indication of how companies and investment portfolios align to global climate targets

Discover

Transition Risk + Physical Risk

Heading

Transition Risk + Physical Risk

Heading