Integrating ESG into model risk management
View AgendaKey reasons to attend
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Manage risk with environmental, social, and governance (ESG) scores
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Understand the appropriate timeline of prioritising ESG risks
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Integrate ESG factors in financial risk modelling
Customised solutions
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About the course
Explore the key elements of ESG modelling strategies at this interactive learning event. Participants will gain a deep understanding of the latest developments, trends and challenges of the current green and sustainable finance market and develop their understanding in reporting and embedding ESG factors into their model risk framework.
Sessions led by expert tutors will teach participants the current regulatory requirements and frameworks. Participants will explore practical examples of mapping ESG risks by measuring a company’s progress and will have the opportunity to connect with the tutors and their peers through active learning, Q&A sessions and case studies.
Flexible pricing options:
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Early-bird rate: book in advance and save $200
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3-for-2 group rate: book three delegates for the price of two
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Season tickets: book a team of 10 or more and save up to 50%
Learning objectives
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Explain environmental, social and corporate governance
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Align ESG and risk management
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Interpret regulatory frameworks, ratings and guidelines
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Evaluate key considerations for ESG modelling
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Build a robust ESG model risk framework
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Assess ESG data needs, sources and challenges
Who should attend
Relevant departments may include but are not limited to:
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ESG
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Stress-testing
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Climate risk
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Model risk
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Risk management
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Data management
Agenda
October 16–18, 2023
Live online. Timezones: Emea/Americas
Sessions:
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Overview of environmental, social and governance (ESG)
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Regulatory requirements and standards
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Model risk in physical climate risk models
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Incorporating ESG models into model risk frameworks
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ESG scorecard validation
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AI governance as part of G
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Sustainable finance and investing
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ESG data management and sourcing the right dataset
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Climate stress-testing and its relation to ESG
Tutors:
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Dr Nasir Ahmad, Managing partner, Basinghall Analytics
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Dr Horst Kausch, Partner and head of research, Basinghall Analytics
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John Brent, Partner, Basinghall Analytics
Tutors
Dr Nasir Ahmad
Managing partner
Basinghall Analytics
Dr Horst Kausch
Partner and head of research
Basinghall Analytics
John Brent
Partner
Basinghall Analytics
Accreditation
This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.
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