Climate Risk Terminal — Climactix Global

Entity Database

Total Entities8

Critical Risk1

High Risk3

Avg Score61.6

Global Risk Index

72.4

▲ +3.2 qtr

Physical Risk

68.1

▲ +1.8

Transition Risk

54.7

▲ +4.1

Temp Anomaly

+1.48°

▲ +0.06 YoY

Active Alerts

23

▲ +5 today

Climate Risk Intelligence Engine

Transforming Climate Events Into Financial Risk Intelligence

LIVE SIMULATION

Scenario

Layer 1 — Climate Signals

Layer 2 — Exposure Mapping

Layer 3 — Financial Impact Engine

Layer 4 — Capital Allocation Intelligence

Risk Journey Timeline

Global Climate Exposure Map — Click an entity in the left panel for company-level exposure

Critical

High

Medium

Low

Zone	Primary Hazard	Risk Score	Trend	Rating

AI Intelligence Layer

Live Risk Alerts

Extreme heat forecast — South Asia Q3 2025

PHYSICAL · CRITICAL · 2h ago

EU ETS floor revision +€18/tCO₂

TRANSITION · HIGH · 5h ago

Bangladesh flood probability +32%

PHYSICAL · MEDIUM · 8h ago

ISSB S2 compliance window Jan 2026

REGULATORY · LOW · 1d ago

Carbon MarketsLIVE

EU ETS€98.4▲ +2.1%

UK ETS£42.7▼ -0.8%

CA CCA$38.2▲ +1.4%

VCM$14.8▼ -3.2%

NGFS Scenario Selector

● Net Zero 2050 ● Delayed Transition ● Below 2°C ● Current Policy ● Hot House World

Select a scenario to see details and projected financial impacts.

Model Parameters

Revenue at Risk (%)18

EBITDA Impact (%)-12

Carbon Intensity (tCO₂/€M)142

Carbon Price 2030 ($/t)95

Revenue / EBITDA Trajectory (2025–2050)

Carbon Price Path

Scenario Comparison Matrix

Scenario	Warming (2100)	Carbon Price 2030	Revenue Risk	EBITDA Impact	Stranded Asset Risk	Paris Alignment
Net Zero 2050	1.5°C	$147/t	-8%	-5%	LOW	Aligned
Below 2°C	1.8°C	$95/t	-14%	-9%	MEDIUM	~ Partial
Delayed Transition	2.5°C	$220/t	-22%	-16%	HIGH	Misaligned
Current Policy	3.2°C	$38/t	-31%	-24%	CRITICAL	Misaligned
Hot House World	4.3°C	$18/t	-44%	-38%	CRITICAL	Misaligned

Select Framework

TCFD

Task Force on Climate-related Financial Disclosures

Global Standard

ISSB S2

IFRS Sustainability Disclosure Standard 2

IFRS

CSRD / ESRS E1

EU Corporate Sustainability Reporting Directive

EU Mandatory

CDP Climate

Carbon Disclosure Project questionnaire

Investor-driven

GRI 305

Global Reporting Initiative — Emissions

Materiality

BRSR

Business Responsibility & Sustainability Report

India Mandatory

Report Configuration

Company Name

Fiscal Year

Report Type

Sector

ESG Radar — Portfolio Aggregate

Climate VaR — Scenario Bands

Portfolio Holdings — Climate Screen

Company	Ticker	Sector	Weight	ESG Score	Climate VaR	Paris Alignment	Rating
NextEra Energy	NEE	Utilities	8.2%	78.4	-4.1%	Aligned	LOW
Microsoft Corp	MSFT	Technology	7.6%	82.1	-2.8%	Aligned	MINIMAL
TotalEnergies SE	TTE	Oil & Gas	6.4%	51.3	-18.4%	Misaligned	HIGH
Vestas Wind Sys.	VWS	Renewables	5.8%	88.6	-1.2%	Aligned	MINIMAL
Rio Tinto PLC	RIO	Mining	4.9%	44.8	-22.1%	Misaligned	CRITICAL
Schneider Electric	SU	Industrials	4.2%	74.2	-6.8%	Aligned	LOW

Scope 3 Emissions by Category (tCO₂e)

Supplier	Country	Tier	Annual Spend ($M)	Scope 1 (tCO₂)	Climate Risk	SBTi
Alpha Materials Ltd	China	1	$42.1M	18,400	HIGH	Committed
GreenSteel Europe	Germany	1	$38.6M	9,200	MEDIUM	Approved
Pacific Logistics Co.	Singapore	1	$24.3M	31,600	HIGH	None
Nordic Paper Mills	Sweden	2	$18.8M	4,100	LOW	Approved
IndoChem Pvt Ltd	India	2	$15.4M	22,800	CRITICAL	None

Route	Mode	Distance (km)	Volume (TEU)	tCO₂e/yr	Intensity
Shanghai → Rotterdam	Sea Freight	19,550	4,200	42,800	HIGH
Mumbai → Hamburg	Sea Freight	11,240	2,800	24,600	MEDIUM
Chicago → London	Air Freight	6,350	120	38,400	CRITICAL
Berlin → Paris	Road	1,050	850	3,200	LOW

Sentiment Trend

Topic Pulse — Climate Mentions (30d)

Latest ESG / Climate News

EU Carbon Market Hits Record €98/tCO₂ — Industrial Sectors Face Margin Squeeze

Reuters● Negative2 hrs ago

IEA: Renewable Capacity Additions Break Record for Third Consecutive Year

IEA.org● Positive4 hrs ago

ISSB Publishes Finalized Guidance on Scope 3 Measurement Under IFRS S2

IFRS Foundation● Neutral6 hrs ago

Climate VaR in Loan Books: ECB Finds €400B Exposure in Euro Area Banks

FT● Negative8 hrs ago

India BRSR Core Disclosures — SEBI Extends Deadline for Top 250 Listed Cos

SEBI● Neutral1 day ago

Microsoft Achieves Carbon Negative Milestone in Q1 2025 Operations Report

Microsoft Blog● Positive1 day ago

Date	Regulation	Jurisdiction	Scope	Impact
Jun 2025	CSRD Phase 2 Filing	EU	Listed SMEs	HIGH
Jan 2026	ISSB S2 Adoption	Global	Large Corporates	CRITICAL
Mar 2026	SEC Climate Disclosure Rule	USA	SEC Registrants	HIGH
Apr 2026	BRSR Core (All Listed)	India	Listed Companies	MEDIUM
Jan 2027	CBAM Full Implementation	EU	Import-heavy Sectors	CRITICAL

Green Bond Issuance (2018–2024, $B)

Sector Allocation

Fund Name	Manager	AUM ($B)	Strategy	Paris Aligned	1Y Return
iShares Global Clean Energy ETF	BlackRock	$6.2B	Clean Energy	PAB	+18.4%
Xtrackers MSCI World ESG	DWS	$4.8B	ESG Screening	CTB	+12.1%
Vanguard ESG U.S. Stock ETF	Vanguard	$11.4B	ESG Exclusions	~ Partial	+14.8%
Pimco Climate Bond Fund	Pimco	$2.1B	Green Bonds	PAB	+4.2%

API Keys

Production Key

cx_prod_••••••••••••••••••4a2f

ACTIVE

Staging Key

cx_stg_••••••••••••••••••9c1e

ACTIVE

System Health

Intelligence Engine

99.9%

Risk API

100%

ESG Scoring Engine

99.7%

Disclosure Studio

98.1%

Quick Start — Python

import climactix

client = climactix.Client(api_key="cx_prod_...")

# Physical risk assessment
risk = client.risk.assess(
    company="DEMO_CORP",
    scenario="NZ2050",
    horizon=2050
)
print(risk.overall_score)

REST Endpoints

Endpoint	Method	Description
/api/v1/risk/assess	POST	Physical + transition risk
/api/v1/simulation/run	POST	NGFS scenario simulation
/api/v1/esg/score	POST	ESG scoring engine
/api/v1/disclosure/generate	POST	TCFD/ISSB report gen
/api/v1/portfolio/screen	POST	Portfolio climate screen