PF Lookthrough
SICS code classification
Fundamentals
SASB maturity map
SASB impact drivers
NGFS Scenarios
NGFS ST + LT Scenarios:
Macro: CDP, Inf, Int r, Employment & Labor
Specific: Sector Ea value, Pathways, Credit spread, Default risk, WACC
SVAR = PF Value vs Base Σ w/pfa
Attibu = Industry/sector exposures - delta
Scenario = to v Ex
Timelines
Base = SASB assumptions
by si