Climate Risks and Rewards: Rating Companies’ Exposure

Climate change and the transition to a net-zero economy presents both opportunities and risks to companies and assets. But how might an investor assess this exposure?

On today’s show, Dana sits down with Tifenn Brandily and Mike Daly from BNEF’s Transition Risk team to take a look at two proprietary models, the Clean Energy Exposure Ratings and the Transition Risk Assessment Company Tool. Delving into the methodology behind these, Tifenn and Mike explain how they analyze revenues generated by less-transparent industries, and which sectors are most exposed to the transition’s risks and rewards.

Links to research notes from this episode:

Transition Risk Assessment Company Tool (TRACT) - https://www.bnef.com/insights/28081

Clean Energy Exposure Portfolio Tool (CEEPT) - https://www.bnef.com/insights/31449

BNEF Clean Energy Exposure Ratings 2023 - https://www.bnef.com/insights/31451

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