Sustainalytics Physical Climate Risk Metrics (PCRM)

Morningstar Sustainalytics’ Physical Climate Risk Metrics provide investors with forward-looking scenario analysis on a company’s exposure to direct and indirect physical climate risks.

The physical impacts of climate change are challenging investors, both due to physical damages and disruptions, and evolving marketplace expectations. By 2050, physical climate risk could reduce GDP by up to 25% in some regions. Evolving regulatory requirements and disclosure expectations, like the Task Force on Climate-related Financial Disclosures (TCFD), will require investors to integrate transition and physical

climate risks into their decision-making and disclosures.

Physical Climate Risk Metrics offer a bottom-up assessment of physical climate risks from eight physical hazards, spanning 12 million assets and covering 135 sectors and 235 countries. Investors can understand their direct and indirect exposure to physical climate risks and the potential financial impacts to their portfolio companies. To create these metrics, Sustainalytics collaborated with XDI, an award-winning global leader in physical climate risk analysis on companies and their assets.

Tables Included:

- PCRM_Benchmarking_vX_YYYYMMDD_SAMPLE
- PCRM_Country_vX_YYYYMMDD_SAMPLE
- PCRM_Exposure_and_Loss_vX_YYYYMMDD_SAMPLE
- PCRM_Hazard_vX_YYYYMMDD_SAMPLE
- PCRM_Loss_Time_Series_vX_YYYYMMDD_SAMPLE

Sample Fields:

- Scenario Code (Benchmarking)
- Physical Impact Year (Benchmarking)
- Overall High Risk Assets Percentage
- Overall Percentile High Risk Assets
- Overall Category Regional Risk
- Overall Percentile Local Critical Infrastructure Risk

How to Get Access:

- Select 'Request' on the listing page
- Include your name, company, email, and a brief message describing your use case

原始信息汇总

Sustainalytics Physical Climate Risk Metrics (PCRM) 数据集概述

数据集名称

Sustainalytics Physical Climate Risk Metrics (PCRM)

提供商

Morningstar

数据集描述

Morningstar Sustainalytics 的物理气候风险指标为投资者提供关于公司直接和间接物理气候风险敞口的前瞻性情景分析。该数据集通过自下而上的评估，涵盖八种物理灾害，涉及1200万个资产，覆盖135个行业和235个国家，帮助投资者理解其投资组合公司面临的物理气候风险敞口及潜在财务影响。该指标的创建与物理气候风险分析领域的全球领先者XDI合作完成。

主要用途

• ESG投资分析
• 评估投资组合公司面临的直接和间接物理气候风险敞口及其潜在财务影响

包含的数据表

• PCRM_Benchmarking_vX_YYYYMMDD_SAMPLE
• PCRM_Country_vX_YYYYMMDD_SAMPLE
• PCRM_Exposure_and_Loss_vX_YYYYMMDD_SAMPLE
• PCRM_Hazard_vX_YYYYMMDD_SAMPLE
• PCRM_Loss_Time_Series_vX_YYYYMMDD_SAMPLE

示例字段（部分）

• Scenario Code (Benchmarking)
• Physical Impact Year (Benchmarking)
• Overall High Risk Assets Percentage
• Overall Percentile High Risk Assets
• Overall Category Regional Risk
• Overall Percentile Local Critical Infrastructure Risk

数据更新频率

每月

时间覆盖范围

2022年3月1日之后，按月更新

云区域可用性（AWS示例）

• Africa (Cape Town)
• Asia Pacific (Jakarta)
• Asia Pacific (Mumbai)
• Asia Pacific (Osaka)
• 以及49个更多区域

获取方式

1. 在列表页面选择“Request”。
2. 提供您的姓名、公司、电子邮件以及描述您使用案例的简要信息。

类别

• ESG Investment Analysis
• Financial

法律条款

Standard

联系信息

• 销售：[e-mail]
• 支持：[e-mail]