Financial Integrated Assessment Model
The World Is Changing Faster Than Balance Sheets Can React
Climate shifts, geopolitical tensions, supply chain disruptions. These forces don't wait for quarterly reports. FIAM bridges macroeconomic scenarios with corporate financials in one unified framework.
Dual Uncertainty. Compounding Impact.
Organizations face interconnected forces at two levels. A single shock ripples through earnings, liquidity, and shareholder returns simultaneously.
Climate & Geopolitics
Regulatory shifts and regional instability reshape markets
Energy Transition
Decarbonization pressures transform cost structures
Supply Chain Volatility
Global dependencies create cascading disruptions
Asset Impairments
Stranded assets and write-downs erode book value
Margin Compression
Input costs rise while pricing power weakens
Financing Pressures
Credit conditions tighten as risk premiums expand
Bridge the Gap Between Scenarios and Financials
FIAM provides the missing link for strategic CFOs: a single framework to stress-test how external macro forces and internal firm-level vulnerabilities translates into financial outcomes.
Unified Framework
One coherent model linking macro scenarios to Income Statement, Cash Flow, and Balance Sheet. See how shocks propagate across all three.
Transparent Architecture
Matrix-based calculations you can inspect and understand. No black boxes. Built on peer-reviewed methodology from academic research.
Your Data, Your Scenarios
Populated with real company data (Apple, J&J, P&G, Unilever) to explore immediately. Enter your own financials to model your specific situation.
Shock Propagation Flow
Direct Impacts
Ready to Stress-Test Your Strategy?
Explore the dashboard with real company data, or bring your own financials to see how your organization responds to shocks.
Explore the Dashboard