Credibl ESG

test

Sector: Human health and social work
Country: Australia
Scenarios: ssp245, ssp585
Horizons: 2030, 2040, 2050

Total Assets

4

Portfolio Value

$40,000,000

Weighted Risk Score

38 Low

Annual Expected Loss

2.56%

High Risk Assets

0

Financial Risk Exposure & Loss by Hazard Type

CVaR (95th pctl)

20.51%

$8,203,033

CVaR (99th pctl)

44.88%

$17,951,561

Expected Annual Loss

2.56%

Diversification benefit

42.0%

Estimated annual loss contribution per hazard across all assets

Wildfire
0.96%
Wind
0.38%
Water
0.34%
Flood
0.27%
Heat
0.26%
Drought
0.24%
Sea Level
Cold

Risk Matrix

Value-weighted hazard likelihood vs. impact across all portfolio assets

Risk Matrix

Likelihood →
Low
Medium
High
Very High
Very High
🔥
High
🌡️
Medium
🏖️
💧🌬️
☀️
Low
🌊❄️
↑ Impact

Geographic Concentration

Clusters

4

Concentration Score

25

Low

Diversification Index

0.75

Top Concentrated Hazards

Heat Wildfire

Click a row to expand hazard details

Name Value Score Top Hazard ADR % Vuln. Actions
darwin $10,000,000
56 Moderate
Heat 4.5% 0.77x
perth $10,000,000
38 Low
Wildfire 2.6% 0.77x
melbourne $10,000,000
29 Low
Heat 1.4% 0.77x
sydney $10,000,000
28 Low
Wildfire 1.7% 0.77x

Transition Risk

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