Climate Change Risk Assessment for Investments

Define Investment Characteristics

Industry Sector:

Sector influences exposure to transition risks.

Geographic Exposure (Water Stress/Natural Hazards):

Physical risks vary by location.

Direct (Scope 1) GHG Emissions (tonnes CO₂e/year):

Emissions from owned or controlled sources.

Indirect (Scope 2) GHG Emissions (tonnes CO₂e/year):

Emissions from purchased electricity, heat, etc.

Supply Chain Carbon Exposure:

Risk from upstream/downstream emissions (Scope 3).

Regulatory & Policy Exposure:

Risk from current and future climate policies.

Operational Water Dependency:

How critical is water for direct operations?

Adaptation & Mitigation Measures:

Efforts to reduce or respond to climate risks.