Equities and Fixed Income

Climate change is bound to bring major disruptions to economies and valuations of listed companies globally.

Four Twenty Seven’s physical climate risk scores for corporate equities and fixed income instruments captures the climate risk exposure of companies based on the precise location of their facilities around the world. Scores are developed using precise climate and flood risk data accounting for facility activity, and are expressed relative to a benchmark of over one million facilities globally. The company scores also include indicators for supply chain and market risk.

Leveraging big data analytics, our physical climate risk scores offer greater transparency for investors and banks to understand their exposure to a wide range of climate-related risks, develop  risk mitigation strategies, and construct climate-aware optimal portfolios.

Product Sheet:
Equity and Fixed Income Risk Scores (ENG)
Equities and Fixed Income Risk Scores (JPN)

Learn More:
Scenario Analysis for Physical Climate Risk: Equity Markets
Physical Climate Risk in Equity Portfolios – White Paper
Can Investors Anticipate the Impacts of Climate Change on Equities?
Engaging with Corporates to Build Adaptive Capacity
Responding to Economic Climate Risk in Australia
PRI Webinar: Measuring and Managing Physical Climate Risk

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