Smart About Risk  
Nabídka  

Seminars

Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU Controlling in Practice CCR and CVA Control for Financial Institutions Credit Scoring CVA (Credit Valuation Adjustment) CRR 3/CRD 6 and Other News in Banking Regulation Effective Reporting Enterprise Risk Management – ERM Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Green Finance and ESG Risks 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 Measuring GHG Emissions in Financial Institutions Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk 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 Risk of Climate Change Assets and Liabilities Management (ALM) Financial Risks Management Credit Risk Management Project Risk Management Securitization Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Workout in Banking Practice (non-retail) Rise and fall of Lehman Brothers

Environmental Risk Measurement in Financial Institutions

Open seminar in Czech language

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.    The impact of environmental risks on firms and financial institutions
2.    Principles of environmental risk measurement
3.    Metrics
4.    Risk segments
5.    Data sources and associated problems
6.    Principles of climate model construction
7.    Principles of emission scenario construction
8.    Analyses linked to climate models
9.    Application of models in practice
10.  Regulatory requirements and expectations
11.  Environmental risk management in the bank

Date: 

Seminar details in PDF