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STRATEGIC
PAYOFF

Ready for internal audit and regulatory assurance.

Quantitative ERM for IFRS S1/S2: Cut Complexity. Gain Control.

Sustainability disclosures have long articulated long-term aspirations, yet often fall short of near-term accountability. Ambitious targets are frequently decoupled from operational action, while ESG reports emphasize form over substance. IFRS S1 and S2 raise the bar—requiring organizations to connect current operations with future risk, performance, and strategy through systems thinking and scenario-based analysis.

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For many, the challenge lies in operationalizing this shift. Developing in-house quantitative capabilities can appear complex or resource-intensive. But the solution need not be technical. What’s required is not a system build—but a structured, facilitated approach to embed quantifiable logic into decision-making and disclosure.

 

That’s where facilitated quantitative ERM comes in: a guided approach that embeds repeatable logic, modular simulations, and causal risk thinking—without the complexity of traditional ERM overhauls.

 

The Cost of Staying Qualitative​​

 

 

 

 

 

 

 

 

 

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The Benefits of Facilitated Quantitative ERM

 

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​​​The ROI of Quantitative Convenience
  • 30–50% reduction in time spent on ERM refreshes, climate risk analysis, and reporting cycles

  • No repetition of annual workshops or re-calibration exercises—probabilities update continuously as new information emerges

  • Full IFRS S1/S2 scenario modelling readiness using internationally aligned frameworks

  • Audit-traceable logic without needing to build software or manage in-house analytics teams

  • Quantified risk profiles that directly inform capital allocation decisions, ensuring alignment with fiduciary responsibilities and board accountability

  • Total implementation cost is typically 20–30% of what organizations have historically paid for consultant-driven ERM programs that deliver narrative-heavy outputs but little operational utility

 

What You Get

This isn’t a software product.

It’s not a dashboard.

And it’s not another black-box solution.

 

It’s a structured, facilitated transition—designed to help your team embed probability-based thinking, build reusable logic, and deliver disclosures that meet regulatory and investor expectations.

 

No technical build-out required.

No steep learning curve.

Just a guided path to better governance, clearer decisions, and measurable accountability.

Friction Point

Yearly Risk Workshops

Heat maps and impact-likelihood grids

Disconnected ESG metrics

Slow responsiveness

Consultant dependency

Weak audit trail

Why It's Holding You Back

Expensive, repetitive, and rarely consistent from year to year.

Provide visuals, but not scenario planning logic.

KPIs don’t trigger action or relate to capital planning.

Risk registers are updated manually, leaving gaps between change and action.

External scenarios are costly, non-repeatable, and not fully owned in-house.

Qualitative assessments offer no traceable assumptions or validation.

Superficial sustainability claims

Expose the organization to greenwashing risks and regulatory scrutiny.

What You’ll Be Guided Through
How It Simplifies Your Work

Bayesian Updating (No More Workshops)

Learn to update probabilities as new information emerges.

Causality Mapping Templates

Facilitate structured conversations around risk chains and dependencies.

Modular Scenario Thinking

Use standardised, facilitated pathways for short- and long-term risk.

Quantified Expert Judgments

Calibrate intuition into usable probability ranges.

KPI Tolerances & Trigger Logic

Identify metrics that matter—and link them to thresholds.

IFRS-Compatible Scenario Models

Align disclosures to NGFS, IEA, and IPCC frameworks through guided templates.

Fully Traceable Documentation

Capture assumptions, logic, and updates as part of the ERM process.

The Strategic Benefit
 

Eliminates repetition and keeps models fresh year-round.

Unlocks simulation-ready thinking without technical overhead.

Fast-tracks IFRS S2-aligned disclosure prep.

Moves teams from opinion to structured insight without heavy math.

Builds an alert system from existing data.

No rework required during audits or investor challenges.

Ready for internal audit and regulatory assurance.

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