Regulatory and market risk
Stay ahead of
the regulatory shift.
Location-specific transition risk across policy, market, technology and reputation, scored per asset and updated annually as the regulatory landscape evolves.
Regulatory and market risk
Stay ahead of
the regulatory shift.
Location-specific transition risk across policy, market, technology and reputation, scored per asset and updated annually as the regulatory landscape evolves.
Regulatory and market risk
Stay ahead of
the regulatory shift.
Location-specific transition risk across policy, market, technology and reputation, scored per asset and updated annually as the regulatory landscape evolves.
Frameworks served
CSRD · ESRS E1
TCFD
TNFD
IFRS S2
Why refinq
Four risk types. One score.
Four risk types. One composited, jurisdiction-specific score. Built to run annually as regulations evolve.
The rules are changing, jurisdiction by jurisdiction.
Carbon pricing, CBAM, mandatory disclosure, and technology mandates vary by country, sector, and asset type. A structured, rule-based system maps which regulatory instruments apply to each of your sites, at country, province/state and even city level.
A steel plant in Germany is not a logistics hub in Poland.
Transition risk looks different per location. refinq maps policy, technology, market, and reputational risk by business activity and jurisdiction, so every score reflects how location-specific vulnerabilities interact with the precise regulatory environment your asset operates in.
Scored, scenario-weighted, and disclosure-ready.
Each driver is scored by Financial Impact and Likelihood, then scenario-conditioned across SSP1 (Sustainability), SSP3 (Regional Rivalry), and SSP5 (Fossil-fuelled Development). Scenario coverage is aligned with TCFD, TNFD, and CSRD requirements.
Designed to run every year, not once.
Regulatory landscapes change at differing rates, but our analysis can occur annually. refinq’s transition risk assessment is a recurring service so your disclosures reflect the current environment, and the change across years.
Frameworks served
CSRD · ESRS E1
TCFD
TNFD
IFRS S2
Why refinq
Four risk types. One score.
Four risk types. One composited, jurisdiction-specific score. Built to run annually as regulations evolve.
The rules are changing, jurisdiction by jurisdiction.
Carbon pricing, CBAM, mandatory disclosure, and technology mandates vary by country, sector, and asset type. A structured, rule-based system maps which regulatory instruments apply to each of your sites, at country, province/state and even city level.
A steel plant in Germany is not a logistics hub in Poland.
Transition risk looks different per location. refinq maps policy, technology, market, and reputational risk by business activity and jurisdiction, so every score reflects how location-specific vulnerabilities interact with the precise regulatory environment your asset operates in.
Scored, scenario-weighted, and disclosure-ready.
Each driver is scored by Financial Impact and Likelihood, then scenario-conditioned across SSP1 (Sustainability), SSP3 (Regional Rivalry), and SSP5 (Fossil-fuelled Development). Scenario coverage is aligned with TCFD, TNFD, and CSRD requirements.
Designed to run every year, not once.
Regulatory landscapes change at differing rates, but our analysis can occur annually. refinq’s transition risk assessment is a recurring service so your disclosures reflect the current environment, and the change across years.
Frameworks served
CSRD · ESRS E1
TCFD
TNFD
IFRS S2
Why refinq
Four risk types. One score.
Four risk types. One composited, jurisdiction-specific score. Built to run annually as regulations evolve.
The rules are changing, jurisdiction by jurisdiction.
Carbon pricing, CBAM, mandatory disclosure, and technology mandates vary by country, sector, and asset type. A structured, rule-based system maps which regulatory instruments apply to each of your sites, at country, province/state and even city level.
A steel plant in Germany is not a logistics hub in Poland.
Transition risk looks different per location. refinq maps policy, technology, market, and reputational risk by business activity and jurisdiction, so every score reflects how location-specific vulnerabilities interact with the precise regulatory environment your asset operates in.
Scored, scenario-weighted, and disclosure-ready.
Each driver is scored by Financial Impact and Likelihood, then scenario-conditioned across SSP1 (Sustainability), SSP3 (Regional Rivalry), and SSP5 (Fossil-fuelled Development). Scenario coverage is aligned with TCFD, TNFD, and CSRD requirements.
Designed to run every year, not once.
Regulatory landscapes change at differing rates, but our analysis can occur annually. refinq’s transition risk assessment is a recurring service so your disclosures reflect the current environment, and the change across years.
What it covers
Map transition exposure across every site in your portfolio
Physical signals turned into decisions operators can act on.
Policy and legal transition risk
Exposure to binding regulatory instruments assessed per jurisdiction and business activity: carbon pricing, emissions standards, mandatory disclosure, and sector-specific legislation.
Jurisdiction-specific policy and legal risk mapping per site
Carbon pricing and CBAM exposure assessment
Mandatory disclosure obligations (CSRD, SFDR, Taxonomy) per asset
Stranded asset risk under SSP1, SSP3, and SSP5 scenarios
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Policy & Legal
Very high
0.88
Carbon pricing
High
0.72
CBAM exposure
High
0.65
Disclosure obligations
Medium
0.55
Litigation risk
Low
0.30
Policy and legal transition risk
Exposure to binding regulatory instruments assessed per jurisdiction and business activity: carbon pricing, emissions standards, mandatory disclosure, and sector-specific legislation.
Jurisdiction-specific policy and legal risk mapping per site
Carbon pricing and CBAM exposure assessment
Mandatory disclosure obligations (CSRD, SFDR, Taxonomy) per asset
Stranded asset risk under SSP1, SSP3, and SSP5 scenarios
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Policy & Legal
Very high
0.88
Carbon pricing
High
0.72
CBAM exposure
High
0.65
Disclosure obligations
Medium
0.55
Litigation risk
Low
0.30
Policy and legal transition risk
Exposure to binding regulatory instruments assessed per jurisdiction and business activity: carbon pricing, emissions standards, mandatory disclosure, and sector-specific legislation.
Jurisdiction-specific policy and legal risk mapping per site
Carbon pricing and CBAM exposure assessment
Mandatory disclosure obligations (CSRD, SFDR, Taxonomy) per asset
Stranded asset risk under SSP1, SSP3, and SSP5 scenarios
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Policy & Legal
Very high
0.88
Carbon pricing
High
0.72
CBAM exposure
High
0.65
Disclosure obligations
Medium
0.55
Litigation risk
Low
0.30
Technology and market transition risk
Risk from process obsolescence and competitive displacement, plus demand shifts away from carbon-intensive products and changing customer expectations across your markets.
Technology retrofit requirement assessment per site and NACE sector
Process obsolescence risk from low-carbon competitive displacement
Demand shift exposure for carbon-intensive or nature-degrading outputs
Assessed across short term (2031), medium term (2036), and long term (2056) horizons
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Technology risk
High
0.65
Market risk
Medium
0.55
Retrofit cost exposure
High
0.70
Demand shift
Medium
0.48
Reputational risk
Low
0.35
Technology and market transition risk
Risk from process obsolescence and competitive displacement, plus demand shifts away from carbon-intensive products and changing customer expectations across your markets.
Technology retrofit requirement assessment per site and NACE sector
Process obsolescence risk from low-carbon competitive displacement
Demand shift exposure for carbon-intensive or nature-degrading outputs
Assessed across short term (2031), medium term (2036), and long term (2056) horizons
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Technology risk
High
0.65
Market risk
Medium
0.55
Retrofit cost exposure
High
0.70
Demand shift
Medium
0.48
Reputational risk
Low
0.35
Technology and market transition risk
Risk from process obsolescence and competitive displacement, plus demand shifts away from carbon-intensive products and changing customer expectations across your markets.
Technology retrofit requirement assessment per site and NACE sector
Process obsolescence risk from low-carbon competitive displacement
Demand shift exposure for carbon-intensive or nature-degrading outputs
Assessed across short term (2031), medium term (2036), and long term (2056) horizons
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Technology risk
High
0.65
Market risk
Medium
0.55
Retrofit cost exposure
High
0.70
Demand shift
Medium
0.48
Reputational risk
Low
0.35
Transition Risk Score and portfolio view
Aggregate TR scores across your portfolio to identify concentration of transition exposure by sector, geography, and risk type, feeding directly into capex and strategy decisions.
TR Score: (2×Policy&Legal + Technology + Market + 0.5×Reputational) / 4.5
Portfolio transition triage by site and region
What-if scenarios on regulatory timelines and sector shifts
Complements physical climate risk for compound vulnerability analysis
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Transition Risk Score
High
0.68
Policy score
Very high
0.88
Technology score
High
0.65
Market score
Medium
0.55
Reputational score
Low
0.35
Transition Risk Score and portfolio view
Aggregate TR scores across your portfolio to identify concentration of transition exposure by sector, geography, and risk type, feeding directly into capex and strategy decisions.
TR Score: (2×Policy&Legal + Technology + Market + 0.5×Reputational) / 4.5
Portfolio transition triage by site and region
What-if scenarios on regulatory timelines and sector shifts
Complements physical climate risk for compound vulnerability analysis
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Transition Risk Score
High
0.68
Policy score
Very high
0.88
Technology score
High
0.65
Market score
Medium
0.55
Reputational score
Low
0.35
Transition Risk Score and portfolio view
Aggregate TR scores across your portfolio to identify concentration of transition exposure by sector, geography, and risk type, feeding directly into capex and strategy decisions.
TR Score: (2×Policy&Legal + Technology + Market + 0.5×Reputational) / 4.5
Portfolio transition triage by site and region
What-if scenarios on regulatory timelines and sector shifts
Complements physical climate risk for compound vulnerability analysis
Overview
Details
Reports
Industrial Zone Asset
47.071, 15.416
Risk Assessment
Transition Risk Score
High
0.68
Policy score
Very high
0.88
Technology score
High
0.65
Market score
Medium
0.55
Reputational score
Low
0.35
See how the rules land on your assets
Policy, technology, market and reputational risk, scored per site and per jurisdiction across SSP1, SSP3 and SSP5, and refreshed as the regulation moves.
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