SolutionsPortfolio Impact Analysis

Portfolio impact assessment for nature-positive and climate-resilient strategies

With refinq, financial institutions and investors can efficiently assess portfolio risks and opportunities by analyzing both biodiversity and climate-related impacts in compliance with the Taskforce on Nature-related Financial Disclosures (TNFD) framework.

The challenge of managing climate and biodiversity risks in portfolios

Financial institutions are under increasing pressure to assess both climate and biodiversity risks across their portfolios. Without scalable and accurate tools, these risks can be overlooked, leading to poor investment decisions, regulatory non-compliance, and financial or reputational damage.

  • Growing importanceAddressing climate change and biodiversity loss in investment decisions is now critical for long-term financial performance. Portfolios aligned with nature-positive and climate-resilient strategies can enhance returns while minimizing environmental impact.
  • Data-driven insights for climate and biodiversityFor investment strategies to successfully mitigate climate and biodiversity risks, financial institutions need precise, real-time data to identify high-risk assets and uncover opportunities for positive environmental impact.
  • Risk mitigation & opportunity identificationIgnoring biodiversity and climate risks can result in substantial financial and reputational losses. Portfolios aligned with sustainable practices tend to perform better and face lower risks, particularly as global regulations tighten.
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    How refinq helps financial institutions manage climate and biodiversity risks

    With refinq, portfolio managers can leverage a powerful platform that delivers comprehensive insights into both climate-related and biodiversity risks. Our TNFD-aligned assessments help financial institutions identify, monitor, and mitigate nature and climate risks across their entire portfolios.

    Nature and climate risk scores

    Receive detailed risk scores that encompass both biodiversity and climate factors for all assets in your portfolio, identifying high-impact regions and assets and providing a pathway toward nature-positive and climate-resilient outcomes.

    Regulatory compliance

    refinq’s assessments align with leading environmental regulations and standards, including TNFD, CSRD, and ESRS, ensuring your portfolio meets both climate and biodiversity compliance requirements.

    Flexible reporting

    Choose from multiple formats, including API or PDF reports, to seamlessly integrate refinq’s insights into your existing reporting workflows. Tailor the data outputs to meet the specific needs of your financial institution or investment strategy.

    Why choose refinq for portfolio impact assessments?

  • Informed climate and biodiversity decision-makingEmpower your investment strategy with data-driven insights into both climate risks and biodiversity impacts. Ensure that your portfolio aligns with sustainable, nature-positive, and climate-resilient goals.
  • Ongoing climate and biodiversity monitoringContinuously track and monitor the climate and biodiversity impacts of your portfolio. refinq offers real-time updates and alerts on significant changes in biodiversity dependencies, ecosystem services, and climate-related risks, allowing you to proactively adjust your portfolio as environmental conditions evolve.
  • Regulatory confidenceStay compliant with evolving environmental regulations such as TNFD, CSRD, and ESRS by ensuring your portfolio meets the highest standards for both climate and biodiversity risk management.
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    Companies that trust refinq:

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    Start your portfolio impact assessment today

    Make climate-resilient and nature-positive investment decisions with refinq’s comprehensive and scalable assessments of your portfolio's biodiversity and climate risks.

    FAQ

    Frequently asked questions about refinq's portfolio impact assessment tool

    What is refinq?

    refinq is a platform that helps financial institutions assess both climate and biodiversity risks across their portfolios, delivering data-driven insights aligned with leading environmental regulations like TNFD, CSRD, and ESRS.

    How does refinq assess climate and biodiversity risks within portfolios?

    refinq leverages a combination of hyper-granular environmental data and advanced risk-scoring algorithms to evaluate the biodiversity impacts and climate-related risks of each asset in your portfolio. These assessments include high-impact areas, regional biodiversity hotspots, and pathways toward nature-positive outcomes.

    Does refinq meet regulatory and reporting standards?

    Yes, refinq’s assessments are fully compliant with key environmental regulations and standards such as TNFD, CSRD, and ESRS, ensuring that your portfolio meets evolving global reporting requirements.

    Can refinq assess both biodiversity and climate risks outside the EU?

    Yes, refinq’s platform is designed to assess climate and biodiversity risks across global regions, allowing for comprehensive insights into portfolios with assets in various countries and ecosystems.

    Can refinq translate climate and biodiversity risks into financial impact?

    Yes, refinq’s platform quantifies the financial implications of climate and biodiversity-related risks, helping you understand how these risks can affect your portfolio’s performance and long-term profitability.

    What kind of reporting does refinq offer for portfolio impact assessments?

    refinq offers flexible reporting options, including API and PDF outputs, allowing you to integrate the data seamlessly into your workflows or use it for external regulatory reporting.

    Does refinq offer ongoing monitoring of climate and biodiversity risks?

    Yes, refinq provides continuous monitoring of both climate and biodiversity risks, offering real-time alerts and updates to help you stay proactive in managing environmental risks and opportunities over time.
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