Diagnostics, Data & Reporting

RiskSphere employs a combination of stress testing, vulnerability scanning and scenario analysis to investigate various risks, including nature and climate risk. This methodology ensures a robust and comprehensive approach across various time horizons and is essential for risk mitigation. 

We also support data sourcing, quality improvement and reporting integration, whether vendor-led or independent, through data warehousing and dashboards.

Stress Testing

Stress testing is a proven method of investigating the short-term risks to an organisation. Stress tests are part of many regulatory cycles but can also add value when initiated and executed solely for internal use. 

Climate and nature risk drivers are increasingly part of the narratives used in stress testing. Our expertise includes building these narratives as well as quantifying them: from risk drivers, through parameters up to the shocks in financial ratios relevant to the organisation’s risk taxonomy.  

What we’ll deliver: 

• A comprehensive and robust methodology, facilitating timely regulatory compliance
• Enhanced dialogue with internal and external stakeholders

• Insights into the short-term risks and opportunities

Climate Risk Vulnerability & Mitigation

As the consequences of climate change materialise, it becomes vital for organisations to anticipate and prepare for the impacts on their operations, products and investments.

Across various risks, including climate nature-related risks we help with diagnostics to gain insights into real-world impact and financial materiality.

What we’ll deliver:

• A holistic screening of vulnerabilities across the organisation, products or investment portfolio.
• Concrete action points to meaningfully decrease risk exposure, mitigation options and target setting, based on real-world impact.
• Change management and improvements that extend climate risk, and benefits your whole organisation in terms of efficiency, transparency, and operational excellence.