Climate risk analysis: Quantify risks, seize opportunities
From data foundation to strategy – integrated, actionable, and decision-relevant.
Climate risks are already threatening assets, supply chains, and business models today. Damages from extreme weather events are increasing – as are market and regulatory risks. Yet many companies lack a sufficient data foundation and the integrated processes needed to assess these risks quantitatively. Without a clear scenario analysis, there is no reliable basis for decisions on investments, insurance, and adaptation measures.
A systematic climate risk analysis connects physical and transitional risks, quantifies potential losses, and identifies priority areas for action. At the same time, it makes opportunities visible: cost savings, access to more favourable financing, new revenue potential through decarbonisation and adaptation, as well as stronger customer relationships and market access. This creates transparency for your board, risk management, and external stakeholders – and lays the foundation for resilient, value-creating strategies.
Why you should act now
Climate risks are no longer a future concern – they are already affecting balance sheets, supply chains, and investment decisions today. Companies that conduct a systematic analysis early on reduce financial volatility, meet regulatory requirements, and strengthen the confidence of investors and stakeholders.
We connect climate models, company-specific data, and financial assessment in a modular process.
The result is an actionable roadmap for risk management and opportunity realisation – tailored to your business model.
Every robust analysis starts with the right data foundation. We capture and harmonise internal and external data sources – emissions, locations, supply chain, insured values, and climate models. We document data gaps transparently and set priorities based on materiality for your business model. The result: a solid data foundation for all subsequent analyses.
Every robust analysis starts with the right data foundation. We capture and harmonise internal and external data sources – emissions, locations, supply chain, insured values, and climate models. We document data gaps transparently and set priorities based on materiality for your business model. The result: a solid data foundation for all subsequent analyses.
Regulatory pathways, market shifts, and technological developments can threaten business models – or open up new opportunities. In a standardised, partially automated process, we identify the impacts on products, prices, and supply chains based on recognised scenarios. This enables targeted planning of strategic adjustments and diversification.
We translate physical and transitional risks into concrete effects on revenue, assets, earnings, and the balance sheet. Through stress tests and resilience analyses, we make capital and liquidity requirements, insurance needs, and potential valuation discounts visible. In parallel, we assess organisational and operational resilience factors – redundancies, alternative suppliers, contingency plans – and derive targeted measures to strengthen resilience. These insights directly support treasury, controlling, and investor discussions.
Together, we prioritise measures based on benefit, effectiveness, and implementation effort. We deliver short-, medium-, and long-term action packages including KPIs, milestones, and clear accountabilities – for rapid implementation and demonstrable progress.
Climate risk management is not a one-off project – it requires continuous oversight. We implement monitoring dashboards and escalation processes, and establish clear accountabilities. This ensures that insights are permanently embedded in business planning, risk capacity, and reporting.
Through systematic identification and quantification of climate risks, you reduce unexpected losses and volatility in your balance sheet and cash flow. Prioritised adaptation measures lower the risk of failure for critical assets, stabilise operations, and strengthen your credit and insurance position.
With clear, quantitative results, you allocate capital more efficiently: investments flow into the most effective adaptations and innovations. Transparent reporting and robust analyses enhance credibility with investors, rating agencies, and regulators – and improve your competitive position in sustainable markets over the long term.
The results of the analysis form the foundation for permanently integrating climate risks into your internal risk management – with clear processes, accountabilities, and a robust data basis for business planning and reporting.
