Course Agenda

Course Agenda

Course Agenda

**************************************************
Live virtual course | Below agenda timing is in GMT

Respective time in EST:

Start: 2pm GMT / 9am EST
Break: 3pm GMT / 10am EST
End: 4.15pm GMT / 11.15am EST

**************************************************

14:0015:00

Deep Dive into Climate Risk

14:00 - 15:00

  • Identifying climate risks 
  • Physical risks 
  • Transition risks 
  • Liability risks 
  • How climate change risk manifests in existing financial/non-financial risk types 
  • Climate change and its impact on risk assessment 

15:0015:15

Break

15:00 - 15:15

15:1516:15

Climate Risk Testing Requirements

15:15 - 16:15

  • Difference between ‘normal’ stress testing and climate risk stress testing
  • Comparing regulatory approaches in Europe, North America, and Asia 
  • Explaining regulatory authorities stress-testing methods 

14:0015:00

Building a Practical Climate Risk Stress Testing Framework

14:00 - 15:00

  • Key components of an effective climate change stress testing 
  • How to integrate climate change into existing stress testing framework? 
    Variables 
    Impact analysis 
    Forecasting model 
    Model management 

15:0015:15

Break

15:00 - 15:15

15:1516:15

Climate Scenario Analysis

15:15 - 16:15

  • Overview of climate scenario analysis 
  • Challenges of long-term climate risk scenario analysis 
  • Practical approach to climate scenario analysis 
  • Climate change events – real life examples 
  • How to improve accuracy of scenario-based stress testing under the uncertainty? 

14:0015:00

Challenges in Climate Risk Stress Testing: Data

14:00 - 15:00

  • Types of data required and data sources 
  • Barriers to utilise and assess data 
  • Impact on model management  
  • Do you have enough internal data to include climate-related issues into your processes? 
  • Adjusting data collection processes to effectively evaluate climate risks 

15:0015:15

Challenges in Climate Risk Stress Testing: Internal Control

15:15 - 16:15

  • Implications of climate risk stress testing results on decision making 
  • Reviewing current policy measures and climate risk reporting standard 
  • How to react quickly to regulatory change in stress testing requirement 
  • How to communicate the stress testing results effectively within the organization  

14:0015:00

Climate Risk Stress Testing Simulation – Part 1

14:00 - 15:00

15:0015:15

Break

15:00 - 15:15

15:1516:15

Climate Risk Stress Testing Simulation – Part 2

15:15 - 16:15