You'll look at the background to the subject, all the latest regulation and perform detailed portfolio analysis steps to fulfil disclosure requirements. You will learn the requirements for portfolio analysis, approaches and adequate tools.
You will cover:
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.
The Task Force for Climate Related Financial Disclosure (TCFD) has developed a powerful framework and the EU action plan on sustainable finance is readily taking it up.
Dates: 27-28 April, 23-24 September 2020
Venue: Central London
Course Leader: Christian Spindler
Christian Spindler is a recognised expert in climate risk analysis and management. After gaining both a PhD in Physics and an MBA, Christian Spindler has gained extensive experience in the data science and AI industries. He has also delivered a broad range of management consulting for data analytics in financial services with his latest role as Senior Manager at PwC.
With his software and modelling company, Christian was awarded Winner of the ClimateLaunchpad competition in Germany in 2019. Christian and his team are highly active in implementing TCFD analysis for major banks and real economy companies in Central Europe. He is particularly passionate about training and spreading the word about financial climate risk analysis as a way to contribute to make society and businesses more resilient.