Risk Models
Advanced Models providing financial institutions with a holistic view of risk
CREDIT RISK MODELLING
EthiFinance’s experts develop tailored methodologies, models and tools that address specific business needs while building in-house expertise and fostering long-term ownership.
What we deliver
Strengthen risk management with modelling solutions integrating ESG risks
EthiFinance’s experts develop tailored methodologies, models and tools that address specific business needs while building in-house expertise and fostering long-term ownership.
Assess climate and biodiversity risks and their financial impacts
EthiFinance empowers financial institutions to identify environmental risks, understand their potential financial implications and thus conduct nature-related stress-tests.
CREDIT RISK MODELLING
EthiFinance’s experts develop tailored methodologies, models and tools that address specific business needs while building in-house expertise and fostering long-term ownership.
CLIMATE AND BIODIVERSITY RISK MODELLING
EthiFinance empowers financial institutions to identify environmental risks, understand their potential financial implications and thus conduct nature-related stress-tests.
Climate and biodiversity Risk Modelling
Designed to support a wide range of strategies, these Models can be applied across all major asset classes, including equities, bonds and convertibles.
Nature-related risk exposure
Measure exposure to climate-related and biodiversity-related risks using a robust set of indicators covering both impacts and dependencies. These Models deliver insights at every level, from portfolio-wide assessments down to individual entities and assets.
Quantified financial implications
Convert environmental risks into meaningful financial metrics to support portfolio resilience, scenario analysis and risk management.
How it works
EthiFinance’s multidisciplinary team combines expertise in data science, financial modelling, climate science and geosciences to quantify the links between sustainability factors and financial performance.
By integrating environmental and financial modelling, EthiFinance delivers robust quantitative approaches that support double materiality assessments, risk analysis and investment decision-making.
Meet our experts!
Reliable ESG and Credit Data for informed decisions
Access expert, independent, and actionable insights tailored to your business needs.
