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Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU CCR and CVA Securities and Derivatives Controlling in Practice Control for Financial Institutions Credit Scoring CRR 3 / CRD 6 and Other News in Banking Regulation CRR 3 / CRD 6 in Detail CVA (Credit Valuation Adjustment) Impacts of Climate Change and their Solutions Effective Reporting ESG and Green Finance ESG in Financial Institutions: Practical Experience and New Regulatory Challenges ESG Risks and their Audit Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fundamental Review of Trading Book Green & Sustainable Finance Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios GHG Emissions Measurement and Carbon Footprint Calculation Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Non-Financial Reporting According to CSRD, ESRS and GAR Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Assets and Liabilities Management - ALM ESG Risk Management: Executive Summary Financial Risks Management Credit Risk Management Project Risk Management Enterprise Risk Management – ERM Managing risks associated with AI models Securitization Silicon Valley Bank Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Rise and fall of Lehman Brothers

Environmental Risk Measurement in Financial Institutions

The seminar Environmental Risk Measurement in Financial Institutions is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

The seminar focuses mainly on the practical aspects of measuring environmental risks in banks and other financial institutions. The introductory part presents the context of the issue, including a breakdown of environmental risks and their potential impact on private companies and banks. The seminar then examines the principles, assumptions and applications of different methods of measuring environmental risks, whether it is future modelling and stress testing, metrics directly capturing environmental factors, proxy indicators for banks' exposure to environmental risks or consideration in rating. Relevant regulatory requirements/expectations and issues that can be encountered when measuring environmental risks are also presented in the seminar.

 

For whom it is intended

The seminar is particularly aimed at risk managers, specialists responsible for risk management, staff from sustainability and ESG risk management departments and internal auditors. It will also provide valuable information to employees of large companies that are involved in environmental risk measurement, whether for their own internal analysis, to meet funding requirements or stakeholder requirements.


 

Seminar content

  1. Introduction to environmental risks
  2. Impact of environmental risks on companies and financial institutions
  3. Riskier segments
  4. Principles of environmental risks measurements
  5. Data sources and related issues
  6. GHG emissions measurement 
  7. Principles of climate model construction
  8. Principles of emission scenario development
  9. Measurement of physical climate-related risks
  10. Measurement of transitional climate-related risks
  11. Measurement of other environmental risks (not related to climate)
  12. External ESG ratings
  13. Central banks and environmental risk stress testing
  14. Regulatory requirements on environmental risks measurement and stress testing in banks
  15. Environmental risk management in banks 
Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.

Lecturer

Mgr. Ing. Václav Novotný


 
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