Stress-testing against climate risk

About the course

This learning event will provide participants with an in-depth understanding of climate risk stress-testing frameworks, with a focus on incorporating important inputs from diverse initiatives and regulations and utilise essential data to effectively evaluate climate risks.

Through the exploration of climate risk modelling methodologies, participants will analyse a top-down versus bottom-up approach and how climate risk manifests in existing financial and non-financial risk types.  Participants will address key considerations for building climate change into scenario analysis and the impact of various aspects of physical, transition and economic scenarios including inflation and emission prices.

Participants will consider the challenges associated with gaps in modelling and data and review case studies that will foster productive discourse around a rapidly evolving topic. 

Avoid the price increase - book by December 31, 2024

Save up to $1,000*. Use promo code ‘LOCK24’ at checkout or contact us at learning@risk.net for more details.

Pricing options*:

• Early-bird rate: save up to $800 per person by booking in advance
• 3-for-2 rate: save over $3,000 by booking a group of three attendees
• Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
• Season tickets: save up to 60% - request price breakdown

*T&Cs apply

Tutors

Navin Rauniar Risk Learning Faculty

Sustainability advisor

PRMIA

View bio

Navin is an ex-banking professional, and most recently was working as a senior leader and practitioner, with 20+ years of banking, corporate, and big four experience. He advises board and CxO members across business and technology, using domain expertise that focuses on sustainability, capital markets, and risk management, driven by prudential regulation in ESG, climate risk, carbon markets, sustainable financing, net zero, and capital management impacting an institutions’ strategy, governance, and implementation.

Navin was most recently leading the sustainability business and technology delivery for TCS and Tata clients. His international experience assisted in building diverse global teams.

Navin sits on a number of government and private industry committees, developing and influencing public policy on sustainability standards. Navin supports the financial markets community via mentoring of professionals and serving as the co-chair of the PRMIA ESG Working Group & PRMIA SteerCo. He is a regular speaker and chair at conferences, as well as a frequent commentator and author to the media on financial market regulations, including a column on sustainability that is published in ILFR.

Pre-reading materials

The Risk.net resources below have been selected to enhance your learning experience:

• UN climate risk chief calls for shorter-term stress tests
• Banks begin tackling climate stress tests of trading books
• Climate stress tests are cold comfort for banks 

A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.