Portfolio climate risk

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AC
Climate scenario

SSP5-8.5, high emissions over 15 yearsrecomputing…

Who absorbs the loss

Assets modelled

Top assets at risk

Loss by peril

Expected loss by year

  • Median estimate
  • Up to highest defensible

Climate cost, present value

Value impairment

15 yr hold

What we will not model

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Measured at our assets, priced at nothing, because no damage function exists that we can defend. An absence here is a refusal, not a zero.

Where the models disagree

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every figure traced

How this differs. Every number in an answer is matched against the computed run before you see it. A figure the model invented, rounded, or derived by arithmetic of its own has no source, and the whole answer is withheld rather than shown with a footnote. The refusal is the feature.