• About Us

    Equarius = Equities + Aquarius

    We are a CRM-SaaS company focused on pricing real time insights of asset-level water risk in securities for corporate financial risk management decisions and financial index designs. Our waterBeta platform allows for investment decisions by facilities- and C-suite level risk managers for climate resilience in operations and the capital markets.

     

    By capturing facilities and corporate level financial and operational data, our AI/ML platform allows for determining shadow pricing strategies, risk ranking of facilities, risk management simulations and climate risk-adjusted CAPM valuations. Our patent-pending algorithms were developed in partnership with The University of Michigan (UM). Equarius Risk Analytics has secured an all fields of use license from UM.

    Our Partners

    ERA collaborates with global public corporations, index providers, data services, and financial asset managers to provide solutions that align corporate water risk exposures with corporate and capital markets financial metrics to address resiliency and sustainability.

  • waterBeta Intelligence

    Valuing Operational Efficiency into Market Premiums for Climate Resiliency

  • waterBeta Platform

    Connecting operational efficiency to financial outcomes and market premiums

    1

    Productivity Economics

    The efficiency with which water is used as a resource input for revenue or sales growth and facility operations.

    2

    Fractional Asset Risk

    Geographic impact of water use risks, resource availability, and supply chain risks on revenue and direct costs

    3

    Corporate Finance Data

    AI/ML for shadow pricing, P&L impacts, CAPM adjustments for borrowing, and risk management.

    4

    Investor Engagement

    Disclosure of climate and water resilience data, communication of financial risk and mitigation strategies.

    5

    Equities Risk Indexing

    waterBeta-adjusted risk pricing and indexing models for institutional water investment strategies.

  • Product Description

    Click on SlideShare to Learn about waterBeta

  • Climate Risk as a Service

    Risk Pricing of Water for Climate Transitioning of Global Equities

    Corporate and Facility Risk Ranking

    Water Productivity Economics

    Each company's regional asset exposure to water and weather risk is quantified in a financial context to understand asset intensity and risk relative to sales, operating profit, and fixed asset investments. This information helps to rank facilities risk on a financial basis.

    Shadow Pricing Strategies

    Opportunity cost from water exposures

    Focus on quantifying revenue and direct cost impacts from risk exposures to water availability and quality fluctuations by facility and across the corporation. These data provide insights in the internal cost of business under water constraints.

    Water Risk Management Simulations

    Actionable financial intelligence for CRM

    Exploration of management options and simulations for risk mitigation at facility and corporate level. This module allows for exploring the financial impact of investment strategies and risk transfer mechanisms.

    Water Risk-Adjusted Cost of Capital

    Financial and unstructured data analysis

    Financial risk assessment of climate-induced water risk at the facility and corporate level have implications for internal cost of capital pricing, and investments for risk management strategies. Estimates of quarterly CAPM analysis are calculated. 

    Financial Market Disclosures

    Informed decisions for active and passive managers

    Company-specific waterBeta serves to understand volatility risk premiums in portfolios, and can be structured to adjust/tilt allocations to uncover alpha in industry verticals. We design, test, and license indices.

  • Corporate Coverage

    Equities and Indexes in US - Europe - Japan

    All Sectors - All Market Cap Sizes

    Our data platforms and AI/ML tools allow us to capture all GICS sectors and market sizes.with facility-level granularity

  • Management Team

    Peter Adriaens PhD PE

    Cofounder and CEO

    Corporate strategic and operational vision; Product design strategy; Partnership development and execution.

    Iulia Mogosanu MBA

    Product Development

    Risk management and corporate financials, UniCredit Bank; Huron River Ventures; Amazon; Lurie Commercialization Fund

    Tad Slawecki MS

    Information Architect

    Software Development: VaR analytics; Database architecture design; Python/Java; GIS models; Machine learning

    Kirsten Carr, PhD

    Full Stack Development

    Software strategy and development, UI/UX design, Engineering analysis;

    Greg Peterson MS

    Cofounder and COO

    Operations management and strategic decision-making; Executive VP of LimnoTech

  • Advisory Board

    Paul Freedman

    Investor

    co-Founder of LimnoTech; Past President, Water Environment Federation; 40 years of corporate/public business development

    Tim Dekker

    Investor

    President of LimnoTech; 20 years hydrological modeling expertise; multi-variate statistics; 10 years corporate & public water/climate project development

    Michael Davidoff

    Business Development

    Vice President, Senior Investment Officer, Bank of Ann Arbor; Equity Research, Wells Capital Mgmt; Equity Analyst, Thomson Horstmann & Bryant

    Lydia Miller MBA

    Development Partner

    Senior Vice President and portfolio specialist at Dana Investment Advisors; portfolio allocation, risk management, and ESG investment strategies

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