Trucost Carbon Earnings at Risk

The Trucost Carbon Earnings at Risk dataset enables users to assess company-level exposure to current and future carbon pricing scenarios. Integral to this analysis is the calculation of the Unpriced Carbon Cost, which is defined as the difference between what a company pays for carbon today and what it may pay at a given future date based on its sector, operations, and under different climate change scenarios.

You can utilize this data to stress test a company's current ability to absorb future carbon prices and understand potential earnings at risk from carbon pricing on a portfolio level and report to stakeholders on forward-looking estimates of financial risks in line with the recommendations of the Task Force on Climate-Related Financial Disclosures (TCFD).

This dataset can help you:

- Conduct scenario analysis and develop forward-looking estimates of financial risk or carbon pricing
- Understand and assess the potential impact to a company's earnings today if the company has to pay a future price for their greenhouse gas emissions
- Understand and manage risk associated to changes in carbon pricing
- Examine the potential financial impact of carbon prices at a constituent and portfolio level under a range of scenarios

搜集汇总

背景与挑战

背景概述

该数据集提供企业级碳定价风险分析工具，通过计算未定价碳成本来评估企业在不同气候情景下的财务风险敞口。它支持TCFD建议的财务风险预测，可用于投资组合层面的碳定价情景分析和收益影响评估。