Methodology
Transition Risk Model
This Paper by Baer et al (2022) is the core foundation of our Transition Risk model.
This Paper is the core foundation of our Physical Risk model.
This Paper is the core foundation of our Litigation Risk model.
Sample Outputs
Please use the links below to access our open source model code on github.
This excel highlights the results that are produced by the Transition Risk model.
Physical Risk Model
Litigation Risk Model
Use the link below to access our Physical Risk RShiny Application.
This excel highlights the results that are produced by the Litigation Risk model.
Model Code
Supervisory briefings
Find below our supervisory briefings on key issues related to implementing climate and long-term risk management.
TRISK in Practice
The Cost for the Financial Sector if Firms Delay Climate Action
A Burden They Will Carry
The Potential Economic & Financial Cost of Climate Liabilities to Companies and Investors
Still or sparkling?
Approaches to changing portfolio compositions in long-term stress-tests and scenario analyses
This is the way…or is it?
The impact of climate scenario choice on stress-test outcomes across 5 climate scenarios
1in1000: Financial Supervision Beyond the Business Cycle
Towards a new paradigm
1in1000 Concept Note
Integrating future risks & challenges into investment metrics, processes, and financial regulation
Supervisory Toolbox
Methodology Documents
Other Supporting Material
Video Material and Guidance
