ESG Stress Test

Risiko Management

Climcycle provides clarity where the future is uncertain.

Future ESG risks are identified and quantified in a variety of scientifically based climate scenarios.

Regulatory safety through realistic stress simulations

Our ESG-Stress-Test-Modul allows you to simulate the impact of climate risks on your portfolio.

The methodology is based on the EBA Guidelines on management of ESG risks and on ESG scenario analysis and is ideal for integration into existing risk management systems.

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Scenario analysis in a user-friendly environment

Climcycle provides 4 scientifically based future scenarios for a variety of risk drivers (CO2 emissions, CO2 price, physical climate risks, etc.).

In addition, you can define individual scenarios that are particularly relevant to your specific portfolio composition.

We would be happy to assist you with this.

Your advantages at a glance

Regulatory-approved ESG stress tests in accordance with EBA requirements.

Combination of physical and
transitory risk factors.

Translation of identified risks into impacts on PD, LGD and ECL.

Graphical representation of portfolio effects

With Climcycle, you not only get a tool for regulatory stress testing, but also a partner that makes ESG risks measurable, strategically integrates them and makes your portfolio resilient.