Your expert for questions
Partner, Sustainability Services at PwC Germany
Tel.: +49 40 6378-2505
From the EU Action Plan to the Carbon Disclosure Project and the Principles for Responsible Investment (PRI), the financial industry is increasingly regulated. All regulations have one thing in common: they require financial institutions to systematically integrate scenario analyses into existing processes in order to test the resilience of the business model. For Investors, the question is not only how to comply with these regulatory requirements. They also face the task of translating the financial implications of different climate scenarios into their risk and opportunity management and understanding their material drivers.
Climate Excellence enables you to translate the financial implications of different climate scenarios into risk and opportunity management and understand their material drivers.
Climate Excellence shows the financial impact of different transition scenarios down to enterprise levels at the push of a button:
Overview: Get an overview of the total climate-related financial impact on the credit portfolio, answering the question of the financial materiality of the scenarios on the portfolio.
Heatmap: Deepen your understanding of the hotspots in your portfolio. This allows you to quickly prioritize for further, deeper analysis. Hotspots can be displayed by sector, region, and in combination. It is also possible to break down the analysis to individual companies that are driving the results.
Single-asset view: which technologies, subsectors and regions are the most significant drivers of climate-related financial performance for an individual company? This can be broken down to activity driver level in Climate Excellence. Use these insights to target climate-specific issues into your credit selection process.
The next expansion stage links this quantification with a qualitative scenario narrative. This gives you all the information you need at a glance.