Portfolio Carbon Diagnostics
Prepare for net zero today.
.Everything you need to solve multiple problems at once
Protect against value erosion
Identify investment opportunities
Net Zero alignment, reporting and conviction
Defend against greenwashing claims
Align with regulation (ISSB and others)
Climate Scenario Analysis
With Carbon Diagnostics, you can opt to run multiple climate scenarios to assess transition risk, using your portfolio’s financed emissions. Each scenario represents a different forecast for the future, presenting variations in global carbon budgets and allocations, as well as other global economic factors.
We have 10 templated climate scenarios available, covering 3 IPCC scenarios, the 6 NGFS scenarios, and the inevitable policy response scenario.
Scenario analysis for transition risk
With Emmi, you can run multiple sets of transition risk analysis against your portfolio’s financed emissions. Each scenario represents a different forecast for the future, presenting variations in global carbon budgets and allocations, as well as other global economic factors. We have 10 templated scenarios available, covering 3 IPCC scenarios, the 6 NGFS scenarios, and the inevitable policy response scenario.
Carbon Diagnostics key concepts
Financed emissions
Understand the emissions resulting from investments across your portfolio
Temperature alignment
Understand how your portfolio aligns with different temperature scenarios
Carbon Liability in financial terms
Understand the potential value erosion from priced emissions
Key drivers
Understand the assets creating outsized impact on emissions or risk, and go deeper to understand why
Case Study: Spirit Super
Spirit Super was confident in their commitments to carbon emissions reductions, but needed clear analysis to enable a detailed, high conviction plan for specific actions to reach their stated targets.
With Emmi, they achieved 90% portfolio coverage for analysis, a clear understanding of their financed emissions, and can pinpoint where their portfolio has outsized exposure and risk. They are now equipped with the tools to make specific action plans.
Our Solutions
Discover how Carbon Diagnostics can add value for any institutional investor
Carbon pricing is a key risk driver within the transition to net-zero. Reflecting this risk as a dollar-value gives us the means to understand this risk and its magnitude. Put simply, carbon will be priced into the global economy, and those who over-shoot their emissions budgets will face economic penalties, leading to overall value erosion.
That’s why Emmi uses carbon pricing to model transition risk. Our methodology estimates carbon emissions, applies a price on carbon budget overspend, and calculates enterprise value erosion over time as a dollar value, to produce a reliable and defensible analysis of carbon risk.
After this process you'll have purpose-built toolkits ready-to-use for your strategy development, regulatory reporting requirements and carbon action.
Financed Emissions
Temperature Alignment
Potential Carbon Liability
It is only a matter of time until carbon constraints put the value of your portfolio or assets at risk.
Carbon Diagnostics gives you a total portfolio view of your financed emissions, then models external factors such as timing, carbon budgets, and carbon price to evaluate the impact of carbon across your portfolio.
With full coverage of every asset in your portfolio, Emmi provides in-depth analysis of your key risk drivers and potential value at risk, giving you the insights and confidence you need to make decisions and report on your carbon position.
Built to comply with global reporting standards
Built in line with major climate disclosure frameworks including ISSB & TCFD, providing the data, scenario modelling and risk analysis capabilities you need to fulfill your mandatory transition risk reporting across your entire portfolio.
Emmi provides the quantitative analysis you need, along with easy to use templates and and step-by-step guides to reporting, simplifying the entire process.
Quantitative risk analysis
Step-by-step ISSB reporting guides
Pre-filled reporting templates
Emmi provides all the quantitative analysis you need, along with easy to use templates and and step-by-step guides to reporting, simplifying the entire process.
