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Risk Management

Climcycle offers a comprehensive ESG risk assessment for credit portfolios – reliable, auditable, and data-driven.

Evaluate your financing and investments with a standardized risk score.

Identify ESG risks and make them comparable

In a bottom-up approach, Climcycle analyses more than 100 ESG risk drivers across the counterparty, the financed activity, the supply chain and the collateral under multiple forward-looking scenarios.

A rough assessment can be made with just a few inputs (NACE code and country).

Additional information such as address, energy performance certificate or disclosed sustainability KPIs customize the score.

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ESG Portfolio Analysis

The portfolio analysis provides you with access to a wide range of risk representations (heat maps, distribution functions, etc.) and drill-down functions. This means you always know what your risks are.

Automatically generated in-depth reports form the basis for credit decisions and portfolio management.

Ihre Vorteile auf einen Blick

ESG risk analysis for use of funds and collateralization.
Individual identification of over
100 segment-specific risk factors.
Compliant with all
current sustainability risk management requirements.
Ideal for credit decisions and portfolio analyses.
Automatic visualization through heat maps & report export.