Modules represented
23
Coverage matrix
Toolkit coverage and readiness
Each module opens a working tool and retains its original resources. Supported calculations show their inputs and method; qualitative tools record evidence and decisions. Review scope identifies source uncertainties and features still awaiting completion. Availability is not production certification.
Source assets mapped
23
Working module entry points
23
Review scopeModuleTopicSource assetReview-release statusAction
M1
Mapping climate risk management across the typical credit cycle
Shows where climate risk management belongs across origination, due diligence, approval, monitoring, and portfolio review.
Working tool
Available for independent review using fictional data.
M2
Climate risk maturity assessment
Assesses governance, strategy, risk management, and metrics/targets against four maturity stages.
Working tool
Available for independent review using fictional data.
M3
Climate risk governance framework
Defines roles, committees, escalation paths, and decision ownership for climate risk.
Working tool
Available for independent review using fictional data.
M4
Climate risk management policy
Helps institutions formalize how climate risks are identified, assessed, monitored, and escalated.
Working tool
Available for independent review using fictional data.
M5
Climate risk appetite statement
Supports limits, materiality thresholds, transmission channels, and escalation protocols.
Working tool
Available for independent review using fictional data.
M6
Rapid climate risk screening
Screens transactions early for physical and transition risk exposure.
Working tool
Available for independent review using fictional data.
M7
Climate finance opportunities identification
Identifies green and resilience-related finance opportunities using a practical taxonomy.
Working tool
Available for independent review using fictional data.
M8
Physical risk assessment
Assesses hazards, exposure, vulnerability, and adaptive capacity.
Working tool
Available for independent review using fictional data.
M9
Transition risk assessment
Assesses policy, market, technology, legal, and reputational risk drivers.
Working tool
Available for independent review using fictional data.
M10
Financed emissions
Guides the calculation and interpretation of financed emissions as risk and opportunity signals.
Working tool
Available for independent review using fictional data.
M11
Climate risk data collection
Defines recommended fields for client and transaction-level data collection.
Working tool
Available for independent review using fictional data.
M12
Client climate risk maturity assessment
Assesses a client or investee's climate risk management capability.
Working tool
Available for independent review using fictional data.
M13
Materiality quantification
Helps institutions prioritize risks using qualitative and quantitative approaches.
Working tool
Available for independent review using fictional data.
M14
Climate risk clauses and action plans
Turns due diligence findings into credit conditions, clauses, and client action plans.
Working tool
Available for independent review using fictional data.
M15
Metrics for tracking client climate performance
Defines metrics for monitoring client progress and risk performance.
Working tool
Available for independent review using fictional data.
M16
Client engagement on climate risk management
Supports practical, staged engagement with clients on climate risk.
Working tool
Available for independent review using fictional data.
M17
Transition plan development and assessment
Assesses whether a transition plan is credible, decision-useful, and aligned with disclosure expectations.
Working tool
Available for independent review using fictional data.
M18
Adaptation plan development and assessment
Assesses adaptation planning, resilience measures, and implementation credibility.
Working tool
Available for independent review using fictional data.
M19
Science-based target setting
Guides institutions and clients through science-based target readiness.
Working tool
Available for independent review using fictional data.
M20
Strategic portfolio management
Aggregates client and transaction data into portfolio-level risk intelligence.
Working tool
Available for independent review using fictional data.
M21
Scenario analysis
Supports portfolio-level climate scenario selection, analysis, and early warning indicators.
Working tool
Available for independent review using fictional data.
M22
Climate stress testing
Guides physical and transition shock design, impact modelling, and management reporting.
Working tool
Available for independent review using fictional data.
M23
IFRS S2-aligned disclosures
Maps governance, strategy, risk management, metrics, and targets to IFRS S2-aligned disclosure readiness.
Working tool
Available for independent review using fictional data.