References

Insurance Premiums & Insurability Risk

Validates the P99 uninsurability threshold and the actuarial limits of Probable Maximum Loss (PML).

  • Liao, Y., Walls, M., & Wibbenmeyer, M. (2024). "Facing Wildfire Insurance Challenges: Five Lessons from the National Flood Insurance Program." Resources for the Future (RFF).

  • S&P Global Sustainable1 (2025). "Climate Physical Risk: Projected Financial Costs for Companies."

  • U.S. Department of the Treasury, Federal Insurance Office (FIO). (2025). "Analyses of U.S. Homeowners Insurance Markets, 2018-2022."

Maintenance & Asset Degradation

Validates the accelerated degradation coefficients for infrastructure, including corrosion and mechanical wear.

  • Barrelas, J., et al. (2021). "Implications of climate change in the implementation of maintenance planning and use of building inspection systems." Journal of Building Engineering, 40.

  • Larsen, P., et al. (2024). "Weather effects on the lifecycle of U.S. Department of Defense equipment replacement (WELDER)." Building and Environment, 259.

  • Zhang, Y., Ayyub, B., & Fung, J. (2022). "Projections of Corrosion and Deterioration of Infrastructure in U.S. Coasts under a Changing Climate." NIST / Resilient Cities and Structures.

Utility Demand & Energy Costs

Validates the degree-day equations used to forecast the shift in energy loads for cooling vs. heating.

  • De Rosa, M., et al. (2014). "Heating and cooling building energy demand evaluation; a simplified model and a modified degree days approach." Applied Energy, 128.

  • Henderson, G. (2005). "Home air conditioning in Europe - how much energy would we use if we became more like American households?" ECEEE 2005 Summer Study.

  • Obringer, R., et al. (2023). "Differential effects of climate change on average and peak demand for heating and cooling across the contiguous USA." Nature Communications.

Workforce Productivity & Operational Efficiency

Establishes the link between extreme heat, human labor capacity, and industrial equipment derating.

  • Casey, G., Fried, S., & Gibson, M. (2024). "Impact of U.S. Labor Productivity Losses from Extreme Heat." Federal Reserve Bank of San Francisco Economic Letter 2024-14.

  • International Labour Organization (ILO). (2019). "Working on a Warmer Planet: The impact of heat stress on labour productivity and decent work."

  • Callahan, C., & Mankin, J. (2024). "The Global Economic Cost of Heatwaves." Nature Communications.

Retrofit & Adaptation CapEx

Validates the cost-benefit ratios used to project necessary capital expenditures for asset hardening.

  • National Institute of Building Sciences (NIBS). (2019). "Natural Hazard Mitigation Saves: 2019 Report."

  • Urban Land Institute (ULI). (2022). "Resilient Retrofits: Climate Upgrades for Existing Buildings."

  • World Economic Forum (2025). "The Corporate Adaptation Gap: Measuring Resilience Investment."

Valuation & Climate Discount Rates

Validates the empirical basis for the 75–200 bps "climate discount" in real estate and infrastructure transactions.

  • Heilbron, J., & Zhao, K. (2024). "The Uneven Distribution of Climate Risks and Discounts." U.S. Office of Financial Research (OFR) Brief 24-01.

  • UNEP FI & CRREM. (2021). "Underwriting Controls for Climate Change: Validating Valuation Impacts and Brown Discounts."

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