Risk Analysis

Climate risk exposure assessment and monitoring

Updated: Q1 2024

Overall Risk Score

52/100

+3 ptsvs last quarter

Physical Risk

42/100

+2 ptsvs last quarter

Transition Risk

58/100

+4 ptsvs last quarter

Value at Risk

$28.4M

+$2.1Mpotential impact

Risk Distribution

Physical vs. transition risk exposure

Risk Score Trend

Quarterly risk score evolution

Physical Risks

Direct climate hazard exposure

Heat Stress

72/100

Flooding

58/100

Water Scarcity

45/100

Sea Level Rise

32/100

Wildfire

28/100

Transition Risks

Low-carbon transition exposure

Carbon Pricing

68/100

Policy & Legal

62/100

Technology

55/100

Market Shift

48/100

Reputation

35/100

Asset-Level Risk Exposure

Risk scores by location and asset value ($M)