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Climate Credit Analytics

Do you need to assess impact of climate change on your portfolios? Translate complex climate scenarios into drivers of financial performance and carry out counterparty and portfolio-level analysis for thousands of companies across multiple sectors.

The link between climate change and credit risk.

Climate change has created a need to evaluate the impact of different climate-related scenarios on counterparties, investments, and portfolios. To support these efforts, S&P Global Market Intelligence and Oliver Wyman present Climate Credit Analytics, a climate scenario analysis and credit analytics model suite. These tools combine S&P Global Market Intelligence’s data resources and credit analytics capabilities with Oliver Wyman’s climate scenario and stress-testing expertise.


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  • Comprehensive Coverage
  • Assess the risk of climate scenarios

Differentiated data and analytics

Climate Credit Analytics translates climate scenarios into drivers of financial performance tailored to each industry, such as production volumes, fuel costs, and capex spending. These drivers are then used to forecast complete company financial statements under various climate scenarios, including those published by the Network for Greening the Financial System (NGFS), a group of over 80 central banks and supervisors.

This will enable users to have comprehensive and consistent sector-specific modelling, including key high carbon-emitting sectors. The tool leverages S&P Global Market Intelligence’s proprietary datasets and capabilities, including financial and industry-specific data, sophisticated quantitative credit scoring methodologies, and company-level data from Trucost.

Differentiated data and analytics

Climate Credit Analytics is designed to:

  • Enable users to perform climate stress testing and scenario analysis, as well as comply with the Task Force on Climate-related Financial Disclosures (TCFD) recommendations
  • Meet growing requirements from regulators, investors, and other stakeholders to assess, disclose, and manage climate risks
  • Provide information and analysis to decision-makers as the conversation around climate risk continues to grow

 

It will also allow users to access a wider range of scenarios, with options for:

  • Time horizons out to 2050
  • Multiple temperature targets and transition pathways
  • Variety of carbon pricing levels
  • Transition opportunities

Make the critical link between climate change and credit risk.

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Focused coverage for your industry.

Through a highly dynamic, sector-specific approach, Climate Credit Analytics enables counterparty- and portfolio-level analysis of climate-related financial and credit risks for thousands of companies across multiple sectors.

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This risk and scenario analysis capability provides credit risk assessments of companies under a range of climate scenarios.


Make the critical link between climate change and credit risk

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video

Climate Credit Analytics: Diving into the model

Climate Credit Analytics enables comprehensive and consistent sector-specific modelling, including an evaluation of key high carbon-emitting sectors.

Becky Kreutter Swanson, Senior Consultant at Oliver Wyman, deep dives into the Climate Credit Analytics modelling suite, which translates current company data into projected financial impacts in line with one of several short-term and long-term climate scenarios.


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