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Sector: Human health and social work

Country: Australia

Scenarios: ssp245, ssp585

Horizons: 2030, 2040, 2050

Total Assets

Portfolio Value

$40,000,000

Weighted Risk Score

Low

Annual Expected Loss

0.43%

High Risk Assets

Financial Risk Exposure & Loss by Hazard Type

CVaR (95th pctl)

3.53%

$1,410,021

CVaR (99th pctl)

7.66%

$3,063,566

Expected Annual Loss

0.43%

Diversification benefit

40.0%

Estimated annual loss contribution per hazard across all assets

Wildfire

0.17%

Flood

0.1%

Heat

0.06%

Water

0.05%

Drought

0.03%

Sea Level

Cold

Wind

Risk Matrix

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

Risk Matrix

Likelihood →

Low

Medium

High

Very High

High

Medium

Low

🔥🏖️💧🌡️🌊🌬️❄️

☀️

↑ Impact

Geographic Concentration

Clusters

Concentration Score

Low

Diversification Index

0.75

Click a row to expand hazard details

Name	Value	Score	Top Hazard	ADR %	Vuln.
sydney	$10,000,000	Low	Wildfire	1.7%	0.77x
perth	$10,000,000	Low	Heat	0.0%	0.77x
darwin	$10,000,000	Low	Heat	0.0%	0.77x
melbourne	$10,000,000	Low	Heat	0.0%	0.77x

Transition Risk

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