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Risk Assessment Technology for ESG, Climate & Operations

From Events to Insights to Impact

Eight risk assessment frameworks, from IFRS S2 climate disclosure to custom taxonomies, powered by analytical modelling, scenario testing, and audit-ready reporting.

Eight Frameworks. One Platform.

A comprehensive suite of risk assessment tools covering climate disclosure, ESG reporting, operational safety, and custom taxonomies.

IFRS S2 Climate Risk

87 Risks + 8 Opportunities
Governance, Strategy, Risk Management, Metrics & Targets
  • Analytical modelling across 4 IFRS pillars
  • 3 climate scenarios (1.5°C, 2°C, 4°C hot-house)
  • 13 risk categories with cross-pillar dependencies
  • ISSB-compliant PDF reports for investor disclosure

CDP Carbon Disclosure

93 Risk Items across 7 Pillars
Emissions & Energy, Targets & Performance, Water Security, Forests
  • F-to-A letter grading aligned with CDP scoring
  • 17 industry sectors with sector-specific weightings
  • Core, Water Security, and Forests modules
  • Analytical cascade and scenario-based analysis

QHSE Integrated Management

89 Risks across 7 Annex SL Pillars
ISO 45001, ISO 9001, ISO 14001
  • 5x5 risk matrix (Likelihood x Impact)
  • Hierarchy of Controls from Elimination to PPE
  • 5-level maturity scoring per Annex SL clause
  • Conformance auditing and certification readiness

Social Sustainability

100+ Risks across 6 Stakeholder Groups
30+ risk categories, SSF outcome modelling
  • Pre-built taxonomy for social risk assessment
  • Weighted aggregation across stakeholder groups
  • Evidence propagation and outcome modelling
  • Stakeholder-level analysis and reporting

GRI-Based ESG

GRI-Aligned Dimensions
Environmental, Social, Governance
  • Risk assessment aligned with GRI standards
  • Materiality mapping and disclosure tracking
  • Environmental, social, and governance indicators
  • Integrated ESG scoring methodology

EU CSRD-ESRS

ESRS Topic Standards
Double materiality, Cross-cutting standards
  • European Sustainability Reporting Standards
  • Double materiality assessment
  • Value chain analysis and impact assessment
  • EU regulatory alignment and compliance

Freight Forwarding

Contract & Operational Risk
Supply chain, Logistics, Carrier assessment
  • Risk taxonomy for freight contracts and logistics
  • Route risk analysis and carrier assessment
  • Operational hazard identification
  • Supply chain modelling and variable analysis

Custom Assessment

4-Layer Risk Taxonomy
Build from scratch or import from Excel
  • Define custom layers and variables
  • Set relationships and scoring rules
  • Import risk data from Excel spreadsheets
  • Reusable templates with full flexibility

Analytical Modelling

Bayesian networks, weighted aggregation, and conditional probability modelling drive every assessment.

Multi-Scenario Testing

Run assessments across multiple climate, operational, and regulatory scenarios in parallel.

Audit-Ready PDF Reports

Generate disclosure-quality reports formatted for regulators, investors, and certification bodies.

Multi-Company Governance

Manage assessments across subsidiaries, business units, and client portfolios from one dashboard.

Why Choose Optimax

Built for professionals who need rigorous, defensible risk assessment across regulatory and operational domains.

Analytical Modelling Engine

Bayesian networks, weighted aggregation, and conditional probability modelling power every assessment. Not a heatmap or a spreadsheet -- a genuine analytical engine.

8 Frameworks, 400+ Risk Items

From IFRS S2 climate risk to QHSE operational safety, from CDP carbon disclosure to fully custom taxonomies. One platform covers the full risk landscape.

Scenario Modelling

Run assessments under different climate, regulatory, and operational scenarios. Compare outcomes and stress-test your risk profile across multiple futures.

Audit-Ready Reports

Generate PDF reports formatted for investors, regulators, and certification bodies. Every result is traceable, structured, and disclosure-ready.

Enterprise Controls

Role-based access, multi-company management, assessment versioning, and full audit trails. Built for teams managing risk across portfolios.

Configurable Platform

Define custom risk taxonomies, set scoring rules, import data from Excel, and create reusable templates. The platform adapts to your methodology.

Built on Research. Aligned to Standards.

Every framework is grounded in published methodology and aligned with international reporting standards.

Academic Foundations

Risk models are derived from peer-reviewed research in climate science, operational risk, and ESG disclosure. Each framework references its source methodology and academic underpinnings.

Methodology Transparency

Every scoring algorithm, weighting scheme, and aggregation formula is documented and accessible. No black boxes -- users can inspect, validate, and audit every calculation in the system.

Standards Alignment

Frameworks map directly to ISSB, CDP, GRI, ESRS, and ISO standards. Risk items, scoring categories, and report structures follow the structure and language of each standard.

Certification Readiness

Output reports are designed for submission to certification bodies, regulators, and investors. Format, language, and data structures meet the requirements of formal disclosure and audit processes.

Want to see the methodology in action?

Request a Technical Walkthrough

Start Quantifying Risk Today

Create an account, select a framework, and run your first assessment in minutes. No setup fees, no consultants required.