3Q 2022 Investor Presentation
Identifying and
Quantifying
ESG & Climate
Risk
An integrated risk
assessment approach
Moody's
CreditView
The view that counts
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MOODY'S
CRE
ANALYTICS
Moodys.com
>>
Physical climate risk exposure scores and
ESG performance scores
>>>
ESG company and sector reports
>>>
MIS sector heatmaps & classifications
» MIS entity CTA, IPS, CIS scores¹
Risk Analytics & Regulatory Reporting
>>> ESG Score Predictor integrated with
Supply Chain Catalyst, providing a 360
view of suppliers across financial,
sustainability, reputational and operational
risk factors
»
ESG integration with PFaroe² provides
insights into how ESG & Climate factors
contribute to current and historical drivers
of portfolio performance & risk
Real Estate Solutions
>>> Physical climate risk scores integrated in
Commercial Real Estate (CRE) analytics
platform
>>>
»
Scores on CRE properties, submarkets,
markets and regions within the U.S.
CRE properties and geographies are
assigned category scores on the six
climate hazards that drive business risk³
1.
CTA = Carbon Transition Assessment; CIS = Credit Impact Scores; IPS = Issuer Profile Scores.
2.
PFaroe is a web-based platform that provides portfolio investment risk and simulation analytics tools for the buy-side.
3. Floods, heat stress, hurricanes & typhoons, sea level rise, water stress and wildfire risk.
MOODY'S
| DECODE RISK. UNLOCK OPPORTUNITY.
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Moody's Analytics Climate Risk
>>> RMS catastrophe models provide
»
>>>
physical risk data and analysis on a
wide range of perils
Economic climate risk impact
scenarios for over 70 countries and
18,000 macroeconomic variables
Temperature Alignment: Forward-
looking assessment of corporate
emissions targets and alignment to
temperature trajectory benchmarks
Lending Solutions & Tools
»
Climate-adjusted expected default
frequencies (EDFs) measure impact
of physical and transition risk on
issuers' credit worthiness
ESG & Climate risk quantification for
public and private firms within the
credit origination workflow
Assessment of climate risks for CRE
assets as part of lenders' credit
decision workflows under
development
3Q 2022 Investor Presentation
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