Stress-testing against climate risk

  • 4 days
  • Climate risk
  • 8 CPD points
View Agenda

Key reasons to attend

  • Identify what a successful climate risk stress test includes 

  • Focus on integrating climate stress-testing into existing frameworks 

  • Develop your skills through simulations and expert advice 

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Customised solutions

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About the course

Join us for this four-day learning experience, where expert tutor Navin Rauniar will lead sessions on the impact of new regulations, how climate risks affect financial/non-financial risk types, and the application of applying different regulatory authorities’ processes.    

Participants will have the opportunity to explore key considerations when building practical stress-testing frameworks and learn how to identify and utilise essential data to properly evaluate climate risks. Sessions will focus on how to improve accuracy of scenario-based stress-testing under unpredictability through internal controls, as well as practical simulation stress-testing. 

Each 60-minute live session will also encourage peer-to-peer discussion for enhanced learning, providing maximum engagement with the detailed content and the opportunity to interact with the tutor through live Q&A and polls. 

 

Learning objectives

  • Integrate climate risk stress-testing global requirements   

  • Develop an effective climate risk stress-testing framework  

  • Employ best practices for climate risk scenario analysis  

  • Address the key challenges in stress-testing climate risk  

  • Adjust data collection methods to evaluate climate risks  

  • Apply a simulation on climate risk 

Who should attend

Relevant departments may include but are not limited to:  

  • Stress-testing 

  • Climate risk 

  • Model risk 

  • Risk management 

  • Data management 

Agenda

October 25 - 28, 2022

Time zones: EMEA / APAC
Start time: 8.30 BST / 15.30 HKT/SGT
Finish time: 10.45 BST / 17.45 HKT/SGT

  • Deep dive into climate risk

  • Climate risk testing requirements

  • Building a practical climate risk stress-testing framework

  • Climate scenario analysis

  • Challenges in climate risk stress-testing: data

  • Challenges in climate risk stress-testing: internal control

  • Climate risk stress-testing simulation - Part 1

  • Climate risk stress-testing simulation - Part 2

 

View detailed agenda

Tutors

  • Navin Rauniar, TCS partner & MD, PRMIA 

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:

To access some of the above articles you need to have a current subscription to Risk.net. If you don’t have one now, please subscribe to a free trial

Registration

October 25 - 28, 2022

08:30 am - 10:45 am

Virtual

Price

$1,999
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