Stress-testing against climate risk
View AgendaKey reasons to attend
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Focus on integrating climate stress-testing into existing frameworks
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Develop your skills through simulations and expert advice
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Learn from a climate risk stress-testing simulation
Customised solutions
Does your team require a tailored learning solution on this or any other topic?
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.
About the course
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 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.
Flexible pricing options:
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Early bird rate - book in advance and save $200
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3for2 group rate - book 3 delegates for the price of 2 and save over $2000
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Season Tickets - book a team of 10 or more and save up to 50%
Learning objectives
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Develop an effective climate risk stress-testing framework
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Identify what a successful climate risk stress test includes
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Apply best practices for climate risk scenario analysis
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Assess key challenges in stress-testing climate risk
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Employ data collection methods to evaluate climate risks
Who should attend
Relevant departments may include but are not limited to:
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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
March 6–9, 2023
Time zones: Emea / Apac
Start time: 8:15 GMT / 16:15 HKT/SGT
Finish time: 10:45 GMT / 18:45 HKT/SGT
Sessions:
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Deep dive into climate risk
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Climate risk testing requirements
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Building a practical climate risk stress-testing framework
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Climate scenario analysis
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Challenges in climate risk stress-testing: data
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Challenges in climate risk stress-testing: internal control
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Climate risk stress-testing simulation - Part 1
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Climate risk stress-testing simulation - Part 2
September 6–8, 2023
Time zones: Emea / Americas
Tutors
Navin Rauniar Risk Learning Faculty
Partner / co-chair
Tata Consultancy Services / ESG working group, Professional Risk Managers' International Association
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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Experts urge OCC to include climate risk in bank exams - Read article | Risk.net
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Climate risk takes scenario analysis and stress-testing to the next level - Read article | Risk.net
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Assessing climate risk in bond portfolios - Read article | Risk.net
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
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