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Climate Credit Analytics

As the effects of climate change and the importance of mitigating activities becomes more widely known, do you understand the financial risks and implications? Now you can assess the climate exposure of your portfolios with Climate Credit Analytics.

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.


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video

Climate Credit Analytics: Linking climate scenarios to financial impacts

The Network of Central Banks and Supervisors for Greening the Financial System (NGFS) has recommended a range of scenarios to explore climate risks. NGFS scenarios are based on integrated assessment models developed by the climate science community and include multiple climate transition pathways over multi-decade time horizons.

Ilya Khaykin, Partner, Financial Services Practice at Oliver Wyman discusses how Climate Credit Analytics is designed to help financial institutions and corporates assess how a transition to a low-carbon economy will impact the creditworthiness of their counterparties.


Estimate the impact of carbon tax on credit risk scores with Climate RiskGauge

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