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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Integrate ESG factors into financial risk modelling
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Learn about the relation of climate stress-testing to ESG
Customised solutions
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About the course
Explore the essential 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 ESG landscape.
Key sessions will teach participants current regulatory requirements and frameworks. Participants will explore practical examples of embedding ESG factors into model risk frameworks by mapping ESG risks. They will connect with tutors and peers through active learning, Q&A sessions and case studies, learning from in-depth content and practical examples.
Avoid price increase: book 2024 courses at 2023 prices
- The rate is locked at $1,999 and will save you $1,000*
- To book, register by December 31, 2023 using promo code LOCK23
Learning objectives
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Address ESG risks when utilising artificial intelligence models
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Align ESG and risk management
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Interpret regulatory frameworks, ratings and guidelines
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Assess the reputational and enterprise risk on sustainable investing
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Build a robust ESG model risk framework
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Evaluate ESG data needs, sources and challenges
Who should attend
Relevant departments may include but are not limited to:
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Climate risk
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Model risk
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ESG
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Risk management
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Data management
Agenda
March 11–14, 2024
Live online. Timezones: Emea/Apac
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 factors 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
September 9–11, 2024
Live online. Timezones: Emea/Apac
October 15–17, 2024
Live online. Timezones: Emea/Americas
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.
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
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Climate risk models and metrics: what works and what doesn’t?
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AI in sheep’s clothing? Wolfe Research develops finance chatbot
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month
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