METHODOLOGY
Transparent by design.
Our methodology is built on a simple principle: if you cannot see how a number was derived, you cannot rely on it. Every Quanturisk output comes with a full audit trail — from headline result to underlying assumption.
CORE APPROACH
Closing the gap between reported and real profitability
Costs your P&L doesn't yet show — but will. Carbon emissions, water consumption, land-use impacts, and physical climate damage have long been treated as immaterial, unmeasurable, or untraceable. Innovation, market pricing, regulation, litigation and shifting investor expectations are now pushing those costs back onto company accounts
Quanturisk measures the financial magnitude of this process for individual companies and their value chains. We quantify — in currency terms, under explicit scenarios, with every assumption visible. The goal is not complexity but clarity: outputs that leadership teams can read, understand, and act on without needing to reverse-engineer the model behind them.
FOUR RISK CHANNELS
One framework, four risk channels
Each channel applies a structured analytical chain to a distinct source of corporate exposure, ending in a P&L impact. Three of the four channels — Carbon, Water, Land Use — share a five-step chain built on a forward shadow-cost trajectory. Physical Climate Risk uses a four-step chain anchored on country GDP loss and revenue exposure. Outputs roll up into Adjusted EBITDA and Fully Adjusted EBITDA
01 • TRANSITION
Cost of Carbon
The forward cost of Scope 1, 2 and upstream Scope 3 emissions, mapped to a published social-cost-of-carbon trajectory and a configurable timeline for when that cost arrives on the P&L.
02 • PHYSICAL
Physical Climate Risk
Three NGFS climate pathways translated into country-level GDP loss, adjusted for sector exposure, and applied to a company's projected revenue base, translated into EBITDA impact.
03 • NATURE
Cost of Water Consumption
The shadow cost of corporate freshwater consumption, across own operations and upstream value chain, based on sector and geographical criteria and a configurable timeline for when that cost arrives on the P&L.
04 • NATURE
Cost of Land Use & Conversion
The shadow cost of a company's land footprint - standing use nd conversion - across direct operations and upstream value chain, translated into EBITDA impact.
THE AUDIT TRAIL
Six layers of transparency
Every number in the platform can be traced through six levels of detail.
Every number in the platform can be traced through six levels of detail.
LEVEL 1
Headline result - Adjusted EBITDA and Fully Adjusted EBITDA, absolute and relative to reported EBITDA.
LEVEL 2
Cost components — the breakdown by risk category (carbon transition, physical climate, water and land use).
LEVEL 3
Calculation logic — how each cost component is derived, including the formulae applied.
LEVEL 4
Input data — the specific data points used (emissions volumes, revenue geography, sector classifications etc.).
LEVEL 5
Scenario parameters — the NGFS pathway assumptions for physical risk; the discount rates, timing curves, and social cost schedules for carbon, water and land-use risks.
LEVEL 6
Source attribution — where each data point and assumption originates (academic sources, regulatory publications, company disclosures).
This is what separates Quanturisk from a rating or a score. You are not asked to trust a number. You are given the means to verify it.