Climate Risk and Portfolio Analysis


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Understand your portfolio exposure to physical climate risk globally to reduce financial risks


The Physical Risk: Country, Subnational & Municipal datasets provide decision-grade metrics to inform countries and sovereign debt investors, or US states, counties and municipal debt investors, on climate hazard physical exposures.

These datasets provide absolute and relative metrics, as well as economic exposure materiality, covering over 200 countries globally and 2,000+ sub-nationals to compare future climate hazard exposures and inform reporting or investment decisions accordingly. 

  • Nine climate hazards (Extreme Heat, Extreme Cold, Drought, Wildfire, Coastal Flooding, Fluvial Flooding, Pluvial Flooding, Water Stress, and Tropical Cyclone)
  • Four scenarios [Low (SSP1-2.6), Medium (SSP2-4.5), Medium-High (SSP3-7.0) and High (SSP5-8.5)]
  • Eight time periods (from the 2020s to the 2090s)

Request a walkthrough to learn how we can help you assess climate physical risk exposures across the country and region.


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