Risk Management.

Risk Management is the CarbonOS agent that scores physical, transition and regulatory climate risk for each asset and for the company as a whole. It projects scenarios onto the real operation mapped in the Asset Graph, calculates value at risk per scenario and prioritises mitigation actions. Its output feeds TCFD- and IFRS S2-aligned disclosures and the regulatory alerts in Compliance Hub.

It serves CFOs, risk managers and sustainability and compliance teams in sectors such as mining, energy, cement, steel and agribusiness that need to know how much heat, drought, flooding or carbon costs could weigh on earnings. That cost is already concrete: direct carbon pricing covers just over 29% of global emissions (World Bank, 2026). The agent turns that exposure into a score that is comparable across plants and into prioritised actions.

It starts from the Asset Graph, the digital twin of assets, processes and energy flows, and from the operating data that Signal Ingest brings in from SCADA, ERP systems and meters. On that basis it projects physical, operational and regulatory risks per scenario, gives each risk an indexed score and calculates value at risk. Emissions come from the Carbon Intelligence inventory, with an audit trail back to the source.

Yes. Its disclosures are aligned with IFRS S2, which fully incorporates the TCFD recommendations (IFRS Foundation, 2023). The standard requires climate-related scenario analysis commensurate with a company’s circumstances and disclosure of the scenarios used, including whether one is aligned with the latest international agreement on climate change, but it does not prescribe specific scenarios. The same outputs serve ISSB-based reporting wherever a jurisdiction adopts it.

Asset Graph supplies each asset’s location and processes, Signal Ingest brings in operating data and Carbon Intelligence provides the emissions. Sentinel AI adds satellite signals, Supply Chain extends the analysis to suppliers and Compliance Hub raises regulatory alerts, such as CBAM and EU ETS changes. Prioritised actions flow into the Decarbonization Planner, and the Investment Agent uses the same risk view in asset due diligence.

Each risk gets an indexed score and a value at risk per scenario, calculated on the company’s actual assets with explicit, versioned assumptions. For transition risk, the calculation can use public carbon prices as a reference: the CBAM certificate price, for example, was €82.32 per tonne in the third quarter of 2026 (European Commission, 2026). That way the risk shows up as a financial figure, not just a rating.