Courses in Climate Risk & TCFD Training - Online
Online United Kingdom
DURATION
2 Days
LANGUAGES
English
PACE
Full time
APPLICATION DEADLINE
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EARLIEST START DATE
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TUITION FEES
GBP 2,195
STUDY FORMAT
Distance Learning
Scholarships
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Introduction
The financial impact of climate change is the key topic in financial risk management and disclosure today. Authorities, such as the Prudential Regulatory Authority and BoE are imposing regulations on financial institutions to adequately and quantitatively assess climate-related risks and opportunities on equity and credit portfolios.
This course provides you with a complete overview of the requirements and the implementation of climate risk analysis and disclosure. Covering the background to the subject, regulation and detailed portfolio analysis steps to fulfil disclosure requirements.
Learn How to
- Fulfill regulatory requirements on climate risk disclosure and likely developments in the future
- Use quantitative asset and portfolio-based climate risk and opportunity analysis
- Design and conduct a portfolio analysis project from scoping to disclosure
- Integrate analysis and disclosure as an automated and continuous process.
Curriculum
- An Introduction to Climate Risk Assessment
- Legal Background in the UK, Continental Europe and the Rest of the World
- The TCFD Framework and Recommendations
- Evaluating Climate Risk
- Practice Examples from the Industry
- The Use of Scenario Models
- Implementing Financial Climate Risk Portfolio Analysis and Disclosure
- Likely Developments within Climate Risk
Exercises and Practical Sessions
- Estimate climate-related GDP damage for different markets under different climate scenarios
- Discuss the possible impact on asset values and possible impact on financial market stability
- Group Discussion on current experience with financial climate legislation around the globe
- Map the TCFD framework to your portfolio and perform a qualitative estimation of risks and opportunities.