Everything you need to know about climate risk analysis and disclosure

• Fulfil 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
• Read and compare climate risk disclosures from investees
• Use risk analysis and reporting for the whole set of sustainable development goals

• Estimate climate-related GDP damage for different markets under different climate scenarios
• Discuss possible impact on asset values and possible impact on financial markets 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
• Exploring the TCFD knowledge hub
• Using a scenario designer to understand how scenarios are constructed and what they mean
• Use the provided toolset to perform a quantitative, scenario-based analysis of risks and opportunities in your portfolio
• Design a blueprint approach (incl. roadmap) for TCFD analysis implementation
  
  

Dates: 18-19 February 2021, 20-21 September 2021
Venue: Central London or online
Course Leader: Christian Spindler

London course price: £2199 plus VAT = £2638.80
Online course price: £1799 plus VAT if applicable

• TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991
• INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues
• KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best
• SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer
• VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment
• ACCREDITATION – we are accredited by the British Accreditation Council (BAC)