Carbon Delta is a climate change data analytics firm that quantifies investment impacts for equities, bonds and real estate investments along numerous climate change scenarios. With our Climate Value-at-Risk® (Climate VaR) model we aim to empower financial institutions with the tools necessary to protect assets from the worst effects resulting from climate change and also help identify new innovative low carbon investment opportunities.
Carbon Delta’s scenario analysis allows investors and managers to understand climate risks in real estate portfolios and identify risky assets. Further, the scenarios are closely aligned with the TCFD recommendations and ideal for disclosure in an investment portfolio context. The forward-looking analysis provides a quantitative metric for evaluating both transition and physical climate-related impacts. In addition, it allows investors and managers to include the concept of materiality in climate-related financial disclosures as the model helps to understand and address climate-related asset allocation challenges in a multi asset class portfolio context. With Carbon Delta’s CVaR Tool climate reporting on portfolio level can be executed promptly, efficiently and independently by institutional investment managers.