Banking Solutions
Analyse the implications of climate change to company financial performance and enterprise valuation.
Vyzrd’s proprietary Climate Forward (CliFTM) is a forward-looking curve that captures the economic impact of climate change to a company’s valuation.
Vyzrd’s platform utilizes advanced climate scenario analysis to assess physical risks, transition risks and transition opportunities and their impacts to company financials under differing climate scenarios. These comprehensive data analytics offer a wide variety of use-cases across the bank.
Climate and ESG Use Cases
Company Analysis - Climate Impact
Company Analysis - Climate Impact
- Quantify the financial performance, valuation and share price implications of climate change to an individual company.
- Analyse integrated impact of physical risks, transition risks and transition opportunities, up to 15 years ahead.
- Generate detailed data analytics providing insights into energy transition, technology risks, climate resiliency, product & service risks and beyond.
Corporate Banking - ESG & Climate
Corporate Banking - ESG & Climate
- Analyse the financial implications of ESG and Climate to companies undertaking credit and funding assessments.
- Establish KPI’s and ongoing quantitative performance monitoring for sustainable finance transactions, linking metrics to pricing and capital efficiency (e.g. RWA relief)
- Conduct ESG and Climate analysis consistently and transparently on both public and private companies.
Sustainable Finance - Funding Decarbonisation
Sustainable Finance - Funding Decarbonisation
- Establish the baseline financial impact of climate change to a target company.
- Leverage Vyzrd’s generative AI enabled platform, identify and quantify the forward looking impact of decarbonisation initiatives to their financial performance.
- Identify opportunities to fund decarbonisation initiatives and monitor financial impact and performance, through the life of the funding transaction.
M&A Transactions - Climate & ESG Due Diligence
M&A Transactions - Climate & ESG Due Diligence
- Gain holistic understanding about the business performance potential of target investments, factoring in Climate and ESG considerations.
- Incorporate financial impact of climate change into target valuation using multiple climate scenarios.
- Conduct red flag assessments to determine the gaps in a target company’s Climate and ESG disclosures.
Climate Risk Management
Climate Risk Management
- Measuring idiosyncratic counterparty risk is a key aspect of the established global regulatory framework and good risk management practice, but regulation is quickly evolving to incorporate counterparty climate risk measures.
- Leverage Vyzrd’s forward looking Climate Forward (CliF™) curve to make adjustments to probability of default (PD) and loss given default (LGD) data.
- Utilize company-level and sector-level CliF™ metrics, with time horizons available up to 15 years ahead.
Climate Regulatory Analysis and Reporting
Climate Regulatory Analysis and Reporting
- Link climate impact analysis, using advanced scenario analysis, to company financial, strategic and operational performance and valuation.
- Generate quantitative or qualitative regulatory aligned reports.
- Supports all major climate related financial disclosure frameworks.
Company Analysis - Climate Impact
Company Analysis - Climate Impact
- Quantify the financial performance, valuation and share price implications of climate change to an individual company.
- Analyse integrated impact of physical risks, transition risks and transition opportunities, up to 15 years ahead.
- Generate detailed data analytics providing insights into energy transition, technology risks, climate resiliency, product & service risks and beyond.
Corporate Banking - ESG & Climate
Corporate Banking - ESG & Climate
- Analyse the financial implications of ESG and Climate to companies undertaking credit and funding assessments.
- Establish KPI’s and ongoing quantitative performance monitoring for sustainable finance transactions, linking metrics to pricing and capital efficiency (e.g. RWA relief)
- Conduct ESG and Climate analysis consistently and transparently on both public and private companies.
Sustainable Finance - Funding Decarbonisation
Sustainable Finance - Funding Decarbonisation
- Establish the baseline financial impact of climate change to a target company.
- Leverage Vyzrd’s generative AI enabled platform, identify and quantify the forward looking impact of decarbonisation initiatives to their financial performance.
- Identify opportunities to fund decarbonisation initiatives and monitor financial impact and performance, through the life of the funding transaction.
M&A Transactions - Climate & ESG Due Diligence
M&A Transactions - Climate & ESG Due Diligence
- Gain holistic understanding about the business performance potential of target investments, factoring in Climate and ESG considerations.
- Incorporate financial impact of climate change into target valuation using multiple climate scenarios.
- Conduct red flag assessments to determine the gaps in a target company’s Climate and ESG disclosures.
Climate Risk Management
Climate Risk Management
- Measuring idiosyncratic counterparty risk is a key aspect of the established global regulatory framework and good risk management practice, but regulation is quickly evolving to incorporate counterparty climate risk measures.
- Leverage Vyzrd’s forward looking Climate Forward (CliF™) curve to make adjustments to probability of default (PD) and loss given default (LGD) data.
- Utilize company-level and sector-level CliF™ metrics, with time horizons available up to 15 years ahead.
Climate Regulatory Analysis and Reporting
Climate Regulatory Analysis and Reporting
- Link climate impact analysis, using advanced scenario analysis, to company financial, strategic and operational performance and valuation.
- Generate quantitative or qualitative regulatory aligned reports.
- Supports all major climate related financial disclosure frameworks.
Company Analysis - Climate Impact
Company Analysis - Climate Impact
- Quantify the financial performance, valuation and share price implications of climate change to an individual company.
- Analyse integrated impact of physical risks, transition risks and transition opportunities, up to 15 years ahead.
- Generate detailed data analytics providing insights into energy transition, technology risks, climate resiliency, product & service risks and beyond.
Corporate Banking - ESG & Climate
Corporate Banking - ESG & Climate
- Analyse the financial implications of ESG and Climate to companies undertaking credit and funding assessments.
- Establish KPI’s and ongoing quantitative performance monitoring for sustainable finance transactions, linking metrics to pricing and capital efficiency (e.g. RWA relief)
- Conduct ESG and Climate analysis consistently and transparently on both public and private companies.
Sustainable Finance - Funding Decarbonisation
Sustainable Finance - Funding Decarbonisation
- Establish the baseline financial impact of climate change to a target company.
- Leverage Vyzrd’s generative AI enabled platform, identify and quantify the forward looking impact of decarbonisation initiatives to their financial performance.
- Identify opportunities to fund decarbonisation initiatives and monitor financial impact and performance, through the life of the funding transaction.
M&A Transactions - Climate & ESG Due Diligence
M&A Transactions - Climate & ESG Due Diligence
- Gain holistic understanding about the business performance potential of target investments, factoring in Climate and ESG considerations.
- Incorporate financial impact of climate change into target valuation using multiple climate scenarios.
- Conduct red flag assessments to determine the gaps in a target company’s Climate and ESG disclosures.
Climate Risk Management
Climate Risk Management
- Measuring idiosyncratic counterparty risk is a key aspect of the established global regulatory framework and good risk management practice, but regulation is quickly evolving to incorporate counterparty climate risk measures.
- Leverage Vyzrd’s forward looking Climate Forward (CliF™) curve to make adjustments to probability of default (PD) and loss given default (LGD) data.
- Utilize company-level and sector-level CliF™ metrics, with time horizons available up to 15 years ahead.
Climate Regulatory Analysis and Reporting
Climate Regulatory Analysis and Reporting
- Link climate impact analysis, using advanced scenario analysis, to company financial, strategic and operational performance and valuation.
- Generate quantitative or qualitative regulatory aligned reports.
- Supports all major climate related financial disclosure frameworks.
Company Analysis - Climate Impact
Company Analysis - Climate Impact
- Quantify the financial performance, valuation and share price implications of climate change to an individual company.
- Analyse integrated impact of physical risks, transition risks and transition opportunities, up to 15 years ahead.
- Generate detailed data analytics providing insights into energy transition, technology risks, climate resiliency, product & service risks and beyond.
Corporate Banking - ESG & Climate
Corporate Banking - ESG & Climate
- Analyse the financial implications of ESG and Climate to companies undertaking credit and funding assessments.
- Establish KPI’s and ongoing quantitative performance monitoring for sustainable finance transactions, linking metrics to pricing and capital efficiency (e.g. RWA relief)
- Conduct ESG and Climate analysis consistently and transparently on both public and private companies.
Sustainable Finance - Funding Decarbonisation
Sustainable Finance - Funding Decarbonisation
- Establish the baseline financial impact of climate change to a target company.
- Leverage Vyzrd’s generative AI enabled platform, identify and quantify the forward looking impact of decarbonisation initiatives to their financial performance.
- Identify opportunities to fund decarbonisation initiatives and monitor financial impact and performance, through the life of the funding transaction.
M&A Transactions - Climate & ESG Due Diligence
M&A Transactions - Climate & ESG Due Diligence
- Gain holistic understanding about the business performance potential of target investments, factoring in Climate and ESG considerations.
- Incorporate financial impact of climate change into target valuation using multiple climate scenarios.
- Conduct red flag assessments to determine the gaps in a target company’s Climate and ESG disclosures.
Climate Risk Management
Climate Risk Management
- Measuring idiosyncratic counterparty risk is a key aspect of the established global regulatory framework and good risk management practice, but regulation is quickly evolving to incorporate counterparty climate risk measures.
- Leverage Vyzrd’s forward looking Climate Forward (CliF™) curve to make adjustments to probability of default (PD) and loss given default (LGD) data.
- Utilize company-level and sector-level CliF™ metrics, with time horizons available up to 15 years ahead.
Climate Regulatory Analysis and Reporting
Climate Regulatory Analysis and Reporting
- Link climate impact analysis, using advanced scenario analysis, to company financial, strategic and operational performance and valuation.
- Generate quantitative or qualitative regulatory aligned reports.
- Supports all major climate related financial disclosure frameworks.
The Vyzrd Advantage
Climate Change Impact to Enterprise Valuation
Directly links climate change to a company or securities’ financial performance and enterprise valuation.
Climate Forward (CliFTM) Curve
Quantifies the climate impairment to valuation, out to 15 years forward with annual observations.
Quantitative Analysis
Provide quantitative metrics to assess impact of climate change on the performance of companies, securities, portfolios, funds, and indices.
Proprietary Scenario Analysis
Used to calculate a company or securities integrated physical risk, transition risk and transition opportunities.
Climate Scenarios
Utilise three standard scenarios covering base case, accelerated transition and slow transition to low-carbon economy, with custom scenarios also available.
Data Inputs
Include public financials, operational, and organization data, macro-economic, energy pricing, and carbon tax pricing inputs.
“What-if” Scenario Analysis
Assess the implication of corporate M&A or sustainability initiatives to the forward-looking financial performance and enterprise valuation of a company.