Risk &
Resilience

Identify, measure and adapt to protect value
Both corporations and financial institutions face rising exposure to climate‑related risks — from more frequent extreme weather to rapid policy and market shifts. These risks can disrupt operations, erode asset values, raise financing costs and weaken balance sheets. Emerging regulations and supervisory stress tests increasingly require firms to evidence how climate risks are identified, quantified and managed across books and business lines.
Robust climate risk management strengthens strategic decisions, preserves asset values, protects access to capital, and builds organisational resilience for a volatile future. Our climate risk and resilience solution suite helps organisations understand where they are most exposed, what this means in financial terms, and which actions will best protect their business, portfolios and stakeholders over time.

We deliver impact by

  • Reducing “unknown” climate exposure so risk leaders can make clearer choices on where to protect, adapt or exit
  • Protecting earnings, cash flow and asset values by factoring climate risk into core planning and investment decisions
  • Supporting access to capital by showing lenders and investors that climate risks are understood and actively managed
  • Strengthening resilience of critical sites, supply chains and portfolios so disruptions are fewer, shorter and less costly
  • Giving boards and senior risk owners the insight and confidence to treat climate as a managed risk, not an unquantified threat

Explore what
we do

Climate Exposure & Risk Modelling
Map physical climate hazards (e.g. flood, heat, water stress, storms, wildfire) to specific sites, assets and key suppliers
Assess transition risks from policy changes, technology shifts and demand changes across products, sectors and geographies
Model these risks into simple financial metrics (e.g. impact on revenues, costs, asset values, credit risk) under different time horizons
Enterprise Risk Management (ERM) Integration
Embed climate risk into existing risk taxonomies and registers so it sits alongside credit, market and operational risk
Define clear climate risk metrics and thresholds that align with overall risk appetite
Integrate climate considerations into investment approval, credit decisions, underwriting and portfolio reviews
Link climate risk reporting into established risk committees and escalation pathways
Scenario Analysis & Stress Testing
Run practical climate scenarios (e.g. fast policy tightening, disorderly transition, high‑warming physical risk) that matter for your business model
Stress‑test key assumptions on growth, margins, asset lives and funding under these scenarios
Use results to adjust strategy, capital plans, limits and contingency plans
Adaptation Strategies & Resilience Planning
Identify where targeted adaptation measures (e.g. asset hardening, back‑up capacity, supplier diversification) could materially reduce risk
Prioritise actions based on risk reduction, cost and feasibility, and integrate them into capex and operational plans
Develop practical resilience and business continuity playbooks for climate‑driven disruptions at priority sites and in key value chains
Insurance & Financial Resilience
Review current insurance coverage against mapped climate risks to identify gaps and overlaps
Align risk transfer strategies (traditional insurance and newer resilience/parametric products) with the residual risk you choose to retain
Support discussions with insurers to ensure pricing and terms reflect your actual risk profile and adaptation investments
Chief Risk Officer (CRO) Training & Capability Building
Provide focused briefings on how climate risk affects core risk types (credit, market, liquidity, operational) and regulatory expectations
Run scenario and “war‑gaming” sessions where climate shocks are walked through across the P&L, balance sheet and key risk metrics
Help the risk function translate technical climate analytics into the language of limits, appetite, provisioning, capital and controls
Co‑design simple, decision‑ready climate risk dashboards and board materials that support clear CRO and board conversations
Build internal playbooks for how the risk function should review, challenge and sign‑off on climate‑related assumptions in plans and major decisions
Relevant Research, Perspectives and Practitioner Insights
Strategy & Implementation

Value Chain Decarbonisation – Uncovering the Complementary Role of Carbon Offsets

Strategy & Implementation

Responsible Fixed Income Investing – Learning from the best

Strategy & Implementation

Building Blocks of Sustainability Reporting

Strategy & Implementation

Building Blocks of Sustainability Reporting

Strategy & Implementation

Building Blocks of Sustainability Reporting