ESG Data & Reporting

RiskSphere employs a combination of stress testing and scenario analysis to investigate identified sustainability risks and opportunities.

This dual methodology ensures a robust and comprehensive approach across various time horizon and is essential for risk mitigation. In the process we incorporate technical tools as well as the use of machine learning in order to provide unique and up-to-date insights.

ESG 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 ESG 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.  

Your benefits:

• 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 Mitigation

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

What we’ll deliver:

• A holistic screening of your organisation's vulnerabilities and fragilities.
• Concrete action points to meaningfully decrease risk exposure.
• Change management and improvements that extend climate risk, and benefits your whole organisation in terms of efficiency, transparency, and operational excellence.