Investors, lenders, boards, and regulators are all asking for climate risk disclosure. One assessment answers them all.Assess your climate risk →
ThemisIQ Climate

Climate Risk
Intelligence

Whether the request comes from an investor, a lender, your board, or a regulator — produce a defensible, TCFD-aligned climate risk assessment. Physical and transition risk across three IPCC scenarios. IFRS S2, CSRD ESRS E1, and SB 261 ready, from one assessment.

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TCFDIFRS S2CSRD ESRS E1SB 261UK SRSPhysical riskTransition riskScenario analysis
4
stakeholders
investors · lenders · boards · regulators
36+
jurisdictions
adopting ISSB / IFRS S2 globally
3
scenarios
IPCC pathways modelled
2
risk types
physical & transition
Why companies do this

Regulation is only part of the story.

Most climate risk reporting isn't triggered by a law at all — it's triggered by someone you answer to. Climate risk has become a standard part of how capital, credit, and commercial relationships are evaluated.

Investors
Institutional investors and PE/VC backers increasingly require TCFD- or IFRS S2-aligned climate risk disclosure as part of diligence and ongoing portfolio monitoring. PRI signatories ask portfolio companies directly.
Banks & lenders
Climate risk assessment is now routine in credit decisions and loan covenants. Lenders need to understand the physical and transition risk on their books — and they push that requirement down to borrowers.
Boards & audit committees
Directors carry oversight duty for material climate risk. A structured assessment gives the board the documented risk picture they need — and protects them if exposure is later questioned.
Customers & supply chain
Large buyers cascade their own climate commitments down to suppliers. A credible risk assessment is increasingly a condition of winning or keeping enterprise contracts.
Platform capabilities

Everything your risk report needs.

Built for sustainability and finance teams. Aligned to what regulators, lenders, and investors expect.

Guided risk assessment
Step-by-step through governance, strategy, risk management, and metrics — the four TCFD pillars that IFRS S2, CSRD, and SB 261 all build on. No blank framework documents.
Physical risk screening
Acute and chronic physical hazards — flood, heat, wildfire, water stress — screened against your facility locations across IPCC scenarios.
Transition risk analysis
Policy, legal, technology, market, and reputation risks modelled under orderly, disorderly, and hot-house pathways.
Scenario modelling
Three IPCC scenarios so your disclosure shows resilience under multiple climate futures — the scenario analysis investors and IFRS S2 expect.
Immutable audit trail
Every entry, edit, and deletion is logged with user, timestamp, and previous value — written by the database, not the application.
Multi-framework export
One assessment maps to TCFD, IFRS S2, CSRD ESRS E1, and SB 261 — a publishable, board-ready climate-related financial risk report in your branding.
Flagship output

The resilience report, in depth.

IFRS S2 and CSRD/ESRS ask for resilience across a diverse range of climate futures — and for the judgment behind it to be documented. ThemisIQ produces exactly that, with every figure traceable to its basis.

Tested across a diverse trio of scenarios
~1.8°C
Paris-aligned
IPCC SSP1-2.6
~2.7°C
Current trajectory
IPCC SSP2-4.5
~4.4°C
High warming
IPCC SSP5-8.5
Documented for assurance, not just generated
Resilience conclusion
A rules-based read of how exposure shifts across the trio — persistent, warming-driven, or policy-driven.
Scenario rationale
Why these pathways, including a Paris-aligned scenario as IFRS S2 requires — the choice itself is disclosable.
Methodology & basis
IPCC AR6 regions and impact-drivers, TCFD transition categories, IPCC SSP scenarios — public frameworks throughout.
Assumptions register
Every weighting and threshold stated as a disclosed methodological choice, not a black box.
Data lineage
A clear boundary between your inputs and platform reference defaults — what assurance needs to see.
Limitations & notice
Where screening ends and formal assessment begins, with a formal Important Notice on every report.
Assess your climate risk →

Reporting under CSRD/ESRS? The same assessment also produces the double-materiality matrix across all ten ESRS topics.

See the materiality samples →
Global regulatory coverage

One assessment. Every regime.

Climate risk disclosure is going mandatory across dozens of jurisdictions — most building on the same TCFD foundation. ThemisIQ maps your single assessment to all of them.

FrameworkJurisdictionWho it applies toStatusThemisIQ coverage
CSRD · ESRS E1European UnionLarge EU & EU-active companiesIn force (scope simplified by Omnibus)✓ Full — ESRS E1 climate risk
IFRS S2 (ISSB)36+ jurisdictionsAdopted jurisdiction by jurisdictionLive & expanding✓ Full — TCFD + scenario analysis
UK SRS (S1 & S2)United KingdomListed & large companiesRules expected from FY2027✓ Full — ISSB-aligned
Australia · AASB S2AustraliaLarge entities, phasedPhasing in from Jan 2025✓ Full — IFRS S2 basis
Canada · CSDSCanadaISSB-aligned, voluntary→mandatoryAdoption underway✓ Full — IFRS S2 basis
SB 261California, USA$500M+ revenue, doing business in CAEnforcement paused (appeal pending)✓ Full — TCFD-aligned report
TCFDGlobalInvestor / lender / board requestedDe facto standard✓ Full — all four pillars
Regulatory timing and scope are evolving — the EU Omnibus reform, UK SRS rules, and California's SB 261 appeal are all in motion. Confirm your specific obligations with qualified counsel. ThemisIQ keeps framework mappings current as rules are finalised.
Pricing

Start with Climate Risk.

A complete TCFD-aligned climate risk assessment — one flat annual price. Add modules and bundle to save: 10% off two, 20% off three or more.

Climate Risk
$4,900/ reporting year
Physical & transition risk assessment
Single + double materiality (IFRS S2 · CSRD/ESRS)
3 IPCC scenario pathways
TCFD-aligned report structure
IFRS S2 · CSRD ESRS E1 · SB 261 mapping
Assess your climate risk →

Someone's going to ask.
Be ready.

ThemisIQ guides you through a complete, TCFD-aligned climate risk assessment and produces a publishable report — for whoever is asking. Build it free; unlock the export on a paid plan.

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