waterBeta Intelligence
Valuing Operational Efficiency into Market Premiums for Climate Resiliency
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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