Most physical risk models were engineered to price asset repairs for insurers. Investors need to know how climate shocks ripple through supply chains, earnings, and market share. In this CFA SI community (on demand) session, Emmi unpacks why insurer-style models misprice enterprise risk, and shows a market-validated, investment-native alternative.
What you’ll learn:
- The tool-mismatch: asset-level damage ≠ portfolio-level outcomes.
- Market-based validation: how prices embed supply chain and competitive resilience signals.
- The false-precision problem in catastrophe modelling.
- A path forward: systematic, investor-built analytics that link climate shocks to returns.
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