Climate Risk

Analyze climate-related risk for financial assets

The occurrence of extreme climate events, as well as a disorderly transition to a low-carbon economy, can have destabilizing effects on the financial system. Climate-related risk analysis explores the potential impact on the safety and soundness of individual financial institutions and how climate events might have broader financial stability implications for the banking system.

Objects

climateScenario Create climate scenario object (Since R2025a)

Functions

`plot`	Plot climate scenario data (Since R2025a)
`query`	Return subset of climate scenario data (Since R2025a)
`groupRegions`	Group climate scenario regions (Since R2025a)
`sumVariables`	Compute weighted sum of climate scenario variables (Since R2025a)
`divideVariables`	Compute ratio of climate scenario variables (Since R2025a)
`shockVariables`	Shock climate scenario variables relative to reference scenario (Since R2025a)

Topics

Hurricane Natural Catastrophe Risk Estimation (Mapping Toolbox)
Model the financial risk for hurricanes in an area of interest by using simulations from a hazard model, data about property assets, and a damage function. (Since R2025a)
Analyze Transition Scenarios for Climate-Related Financial Risks
This example shows how to visualize transition scenarios to understand climate-related risks to the economy and financial systems.
Assess Physical and Transition Risk for Mortgages
This example shows an approach to assess physical and transition risks for mortgages.
Measure Transition Risk for Loan Portfolios with Respect to Climate Scenarios
This example shows the effect of transition risk on portfolios of loans from two banks given three different climate scenarios.
Assess Climate Change Impact on Credit Risk Using UNEP FI Methodology
This example shows a workflow based on the United Nations Environment Programme Finance Initiative (UNEP FI) methodology that you can use for assessing the potential impacts of climate change on corporate lending portfolios.
Measure Transition Risk for Loan Portfolios Based on Climate Scenarios with Paths
This example shows the effect of transition risk on portfolios of loans from two banks under two different climate scenarios.

How useful was this information?

Unrated 1 star 2 stars 3 stars 4 stars 5 stars