Run TRISK Model on Simple Portfolio — run_trisk_on_simple

Runs the TRISK model on a simple portfolio that has only company_id, company_name, exposure_value_usd, term, and loss_given_default. No country_iso2 is required; companies are matched to assets by company_id across all countries. Reuses the same TRISK run and join logic as run_trisk_on_portfolio, with join keys company_id and term.

Usage

run_trisk_on_simple_portfolio(
  assets_data,
  scenarios_data,
  financial_data,
  carbon_data,
  portfolio_data,
  baseline_scenario,
  target_scenario,
  ...
)

Arguments

assets_data: Data frame containing asset information.
scenarios_data: Data frame containing scenario information.
financial_data: Data frame containing financial information.
carbon_data: Data frame containing carbon price information.
portfolio_data: Data frame with columns company_id, company_name, exposure_value_usd, term, loss_given_default (see check_portfolio_simple).
baseline_scenario: String specifying the name of the baseline scenario.
target_scenario: String specifying the name of the shock scenario.
...: Additional arguments passed to run_trisk_model.

Value

A named list with:

portfolio_results_tech_detail: company/term/sector/technology-level details.
portfolio_results: portfolio-level results re-aggregated to input-row shape.