Define what this assessment covers. This locks in and carries forward through every later stage.
Select the risks relevant to your organisation under each category, or add your own. Each is auto-tagged Physical or Transition — override if needed.
Pick one scenario per family to test resilience against. Each question below includes guidance and, where useful, a link to source data — fill in what you can; leaving a cell blank is fine.
Every risk you selected or added in Stage 2 (PESTLE) appears below — if the list looks short, go back to Stage 2 and select more risks; nothing is added automatically here.
1 — Rare (unlikely within horizon)
2 — Unlikely
3 — Possible
4 — Likely
5 — Almost certain
1 — Negligible (minimal effect)
2 — Minor
3 — Moderate
4 — Major
5 — Severe (threatens continuity)
For each material (High-scored) risk: choose a response and note the mitigation action.
Board-ready summary, including your TCFD / IFRS S2 disclosure readiness map.