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
IFRS S2
per jurisdiction
28 jurisdictions have adopted the ISSB standards on a voluntary or mandatory basis, with a further 12 planning to (April 2026)
S&P Global ISSB tracker, 22 April 2026
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 across three IPCC pathways, each scored and compared against the other two.
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 scores all ten ESRS topics on both axes from industry baselines — a first pass that scopes the work rather than doing it. It does not include the stakeholder engagement ESRS requires on the impact side.

The Materiality Assessment module →
Global regulatory coverage

One assessment. Every regime.

These regimes differ in kind, not only in timing — the table below states where each one stands. Most build on the same TCFD foundation, so ThemisIQ maps a single assessment across 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 (E1 only)
IFRS S2 (ISSB)MultipleAdopted jurisdiction by jurisdictionLive where adopted — voluntary or mandatory✓ 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, no new date✓ Full — TCFD-aligned report
TCFDGlobalInvestor / lender / board requestedDe facto standard✓ Full — all four pillars
Regulatory timing and scope are evolving: the EU Omnibus reform is in force with its scope simplified, UK SRS rules are expected, and enforcement of California's SB 261 is barred pending appeal. Confirm your specific obligations with qualified counsel. ThemisIQ keeps framework mappings current as rules are finalised.
See the deliverables

What the assessment produces.

Two documents come out of the same assessment, one for each standard. Both were generated by the live tool for a fictional industrial-manufacturing entity operating in Eastern North America and Northern Europe. Between them, the difference is the standard, not the engine.

IFRS S2 / ISSB sample
Climate Resilience Analysis Report
Multi-scenario resilience · IFRS S2 · 8 pages
From Climate Risk & Materiality
Cover · executive summary · methodology · scenario rationale · physical & transition risk register.
↓ Download IFRS S2 sample (PDF)
CSRD / ESRS sample
Double Materiality Screening Report
Double materiality · 15 pages · with matrix
From Climate Risk & Materiality
Everything in the S2 report, plus the double materiality matrix and a first-pass score for all ten ESRS topics on both axes. It does not include the stakeholder engagement ESRS requires on the impact side — its own cover says so.
↓ Download CSRD sample (PDF)

Samples are illustrative outputs from the live tool, generated for a fictional entity. Your own report would be specific to your inputs and saved to your private account.

If you have already completed your Climate Risk assessment

The screening tells you which of the ten ESRS topics are likely to matter. The Materiality Assessment is where you establish that they do.

You run a stakeholder survey — your own workforce, workers in your value chain, communities, customers — and see what each group says about each topic. You delegate sub-topics to the people in your organisation who know them, and each records a severity determination against the ESRS criteria, for harm and for benefit separately. Where you and your stakeholders see a topic differently, the report sets the two side by side, because that difference is the first thing an assurance provider asks about.

The deliverable is a board paper that records the assessment and the reasoning behind it — the findings, the stakeholders engaged, the determinations reached, and the disclosure requirements each material topic carries. It is written to be read by directors or senior leadership and handed to an auditor.

$4,900 per year.

The Materiality Assessment module →
Pricing

Start with Climate Risk.

A complete TCFD-aligned climate risk assessment — one flat annual price. Add modules and the multi-module discount applies automatically: two modules −10%, three or more −20%.

Climate Risk
$4,900/ reporting year
Physical & transition risk assessment
Materiality screening — both axes, ten ESRS topics (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.

Assess your climate risk →Talk to an advisorCheck which rules apply to you →