Asset-Level Location Intelligence

**Overview**

Spatial Risk Systems (SRS), the market leader for asset-level location intelligence, has engineered a
cloud-based data network known as a Knowledge Graph, connecting and standardizing dozens of asset-
level data sources into a single publishing solution.

This asset-level Reference Data Layer has Five Major Data Dimensions:

1) Global Asset Location, Function, and Ownership with links to existing financial identifiers fully
supported (i.e., Ticker, CUSIP, ISIN, FIGI, etc..)

2) Climate
18 Natural Disaster Risks
Expected Annual Losses (EAL)
1.8 million Weather Events and Financial Impacts

3) Carbon Emissions/Accounting
Scope I (Direct Emissions)
Scope II (Indirect Emissions)
Social Costs of Carbon

4) Environmental
Toxic Releases
Air and Water Quality Measures
Toxic Storage Site Proximity

5) Socio-Economic
Community Vulnerability-Related Factors
Community Resiliency-Related Factors

**Use cases**

**Risk Analysis**:
A Turn-Key, Spatial-Level reference data solution organized as a Knowledge Graph for investment
management and loan/policy underwriting to measure and quantify climate, environmental, socio-
economic, and carbon transition risks to assets, portfolios, corporates, governments, and supply chains.

Expected Annual Losses for 18 Natural Disaster Risks
1.8 million weather events spanning back to 1950 with CPI Adjusted Dollar Damages
Carbon/Methane Emissions reported at Asset Level.

Multiple Levels are Supported: 
Facility/Asset Level - Aggregated up to Corporate/Organizational Parent/Ultimate
Census Tract
Postal Code
School District
City
County
Congressional District
State
CBSA (Core Based Statistical Area)
Sovereign

**ESG Investment Analysis**
Asset-Level Facts Only. No Corporate Self-Disclosures, No Value-Based Judgements.

World-Class Data Engineering connects and standardizes ESG-relevant fact-based data sources into a Spatial-Level reference data solution known as a Knowledge Graph. Fit for Purpose for Financial Sector Workflows.

Asset Level Reporting mapped to Corporate Owners.

The SRS Spatial Factors unlocks the ability to evaluate a location based on:

- Climate/Natural Disaster Risks
- Estimated Annual Financial loss from Climate/Natural Disaster Risks
- Environmental Hazards
- Socio-Economic factors - Vulnerability and Resilience
- Social Cost of Carbon.
- Scope I and Scope II Climate/Carbon Accounting
- EPA facilities
- Super Fund Sites
- Greenhouse Gas Emissions

**Transaction Due Diligence**
SRS provides a comprehensive view of asset locations and critical factors. SRS' Turn-key reporting
solution saves time and money from the cumbersome efforts of building asset-level profiles.

**Location Planning**
The SRS Spatial Risk Factors unlocks the ability to measure and quantify the risks to an asset location or
jurisdiction based upon the following core data dimensions.

Thousands of factors can mapped to a specific address location.

- Climate/Natural Disaster Events (18)
- Estimated Annual Losses from Natural Disaster Events
- Environmental Hazards (Toxic Release, Air, Water, Proximity to EPA Super Fund Sites)
- Socio-Economic factors (Income, Education, Poverty, Race)
- Carbon Emissions -Scope I and Scope II (Corporate, Government, Non-Profit)

**Fundamental Analysis**
Spatial Portfolio Analytics: 30,000 Corporate and Municipal Issuers, 1.1 million securities, 600,000 Asset
Locations.

SRS provides a turn-key solution illuminating hundreds of key factors for both Corporate Level and
Facility Level Spatial Factors for use in Portfolio Analytics, Fundamental Research, and Credit/Risk
Analysis.