Stress-testing against climate risk

  • Climate risk and ESG
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Key reasons to attend

  • Assess physical and transition risks of climate change
  • Integrate biodiversity risk into climate scenarios
  • Learn from a climate risk stress-testing case studies

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Customised solutions

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Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

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About the course

In this learning event participants will gain an in-depth understanding of climate risk stress-testing frameworks. Participants will learn how to incorporate important inputs from diverse initiatives and regulations and utilise essential data to effectively evaluate climate risks. 

The implications of physical and transition risks on stress tests and current challenges in the industry will be studied in detailed. Participants will learn the best approaches to incorporate climate risk into scenario analysis.

Case studies will encourage discussions among peers and the expert tutor for enhanced learning, providing in-depth content and examples. 


Pricing options:

  • Early-bird rate: save up to $800 per person by booking in advance (refer to the booking section for the deadline)
  • 3-for-2 rate: save over $2,000 by booking a group of three attendees (applicable to this course)
  • Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber (use code SUB30)
  • Season tickets: save over $1,000 per person by booking 10 or more tickets (available on selection of courses)

Learning objectives

  • Identify the components of successful climate risk stress tests
  • Evaluate regulatory approaches to climate stress-testing among regions
  • Assess key data and modelling challenges in climate stress-testing 
  • Align climate risks with financial and non-financial risks
  • Navigate between diverse climate-related disclosures standards
  • Implement best practices in short-term scenarios

Who should attend

Relevant departments may include but are not limited to:  

  • Stress-testing 
  • Climate risk 
  • Model risk 
  • Risk management 
  • Data management 
  • ESG
  • Sustainable finance
  • Transition finance

Agenda

September 9–11, 2024

Live online. Timezones: Emea/Americas

Sessions:

  • Introduction to climate risk and climate risk stress-testing
  • Methodologies for climate risk modelling
  • Understanding Intergovernmental Panel on Climate Change data
  • Climate scenario analysis, part one
  • Climate scenario analysis, part two
  • Climate stress-testing: looking forward
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November 4–7, 2024

Live online. Timezones: Emea/Apac

Sessions:

  • Introduction to climate risk and climate risk stress-testing
  • Methodologies for climate risk modelling, part one
  • Methodologies for climate risk modelling, part two
  • Methodologies for climate risk modelling, part three
  • Understanding Intergovernmental Panel on Climate Change data
  • Climate scenario analysis, part one
  • Climate scenario analysis, part two
  • Climate stress-testing: looking forward
Request detailed agenda

Tutors

Navin Rauniar Risk Learning Faculty

Sustainability advisor

PRMIA

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Navin is an ex-banking professional, and most recently was working as a senior leader and practitioner, with 20+ years of banking, corporate, and big four experience. He advises board and CxO members across business and technology, using domain expertise that focuses on sustainability, capital markets, and risk management, driven by prudential regulation in ESG, climate risk, carbon markets, sustainable financing, net zero, and capital management impacting an institutions’ strategy, governance, and implementation.

Navin was most recently leading the sustainability business and technology delivery for TCS and Tata clients. His international experience assisted in building diverse global teams.

Navin sits on a number of government and private industry committees, developing and influencing public policy on sustainability standards. Navin supports the financial markets community via mentoring of professionals and serving as the co-chair of the PRMIA ESG Working Group & PRMIA SteerCo. He is a regular speaker and chair at conferences, as well as a frequent commentator and author to the media on financial market regulations, including a column on sustainability that is published in ILFR.

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:

A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.

Registration

September 9–11, 2024

Online, Emea/Americas

Price

$2,999

Early-bird Price

$2,199
Ends August 9

November 4–7, 2024

Online, Emea/Apac

Price

$2,999

Early-bird Price

$2,199
Ends October 4
Book now

Enquire about:

  • Agenda and registration process
  • Group booking rates
  • Customisation of this programme
  • Season tickets options

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