Risk Models
Advanced Models and methodologies to help financial institutions assess, manage and anticipate financial and environmental risks
Assessing Credit and nature-related risks through advanced modelling
From Credit Risk Modelling to the integration of environmental factors into financial risk assessment, EthiFinance solutions provide a holistic view of risk.
Credit Risk Modelling
EthiFinance Credit Risk Modelling solutions help financial institutions strengthen risk management and decision-making. EthiFinance’s experts develop tailored methodologies, models and tools that address specific business needs while building in-house expertise and fostering long-term ownership.
Environmental Risk Modelling
EthiFinance empowers banks to identify environmental risks, understand their potential financial implications and make more informed decisions with confidence.
Environmental Risk Modelling
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. Designed to support a wide range of strategies, these Models can be applied across all major asset classes, including equities, bonds and convertibles.
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.
Why EthiFinance
Advanced expertise
In quantifying financial and sustainability risks.
An integrated modelling approach
Connecting finance, economics, climate and environmental factors.
Scientifically validated methodologies
Published and trusted by top-tier financial institutions.
Why it matters for banks
EthiFinance modelling services are tailored to the specific needs of each bank, combining methodological design, model development and operational implementation to deliver practical, scalable solutions.
Meet our experts!
Reliable ESG and Credit Data for informed decisions
Access expert, independent, and actionable insights tailored to your business needs.
