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Compare and shortlist assets

Assess compares assets on a consistent benchmark basis. Use it to find differences that merit further investigation.

Set the comparison​

  1. Open Assess Settings.
  2. Choose Continental US or ISO Region as the benchmark cohort.
  3. Choose Early-Stage Developer, Late-Stage De-Risked, Revenue-First or Hazard-First, or set Custom weights.
  4. Review which red-flag rules are active.

Changing weights changes how risk families contribute to the index. It does not change the underlying physical-loss estimate. Compare scores using consistent profiles and cohorts.

Read Risk Positioning​

Each bubble is an asset; size represents capacity. The horizontal axis is Risked Revenue. The vertical axis is Hazard Loss, or Climate VaR when selected.

Position relative to the chart averagesWhat to investigate
Higher revenue, lower lossCheck costs, contracts and other constraints before treating the asset as attractive.
Higher revenue, higher lossInvestigate the physical-loss drivers and whether the revenue assumptions justify further analysis.
Lower revenue, higher lossExamine both the revenue basis and hazard exposure.
Lower revenue, lower lossReview whether the lower revenue fits the project’s costs and financing.

Interpret the summary labels​

Strong candidate identifies assets with above-cohort revenue and below-average Hazard Loss. Needs a risk conversation identifies assets with high hazard losses relative to their cohort. Both are screening labels, not investment recommendations.

A lower benchmark percentile means lower relative index risk. The percentile is a rank within the selected cohort; it is not the probability of a loss.