Page 14 - MONECO Financial Training Catalogue

CLIMATE AND ESG RISK MANAGEMENT

DATES: September 29 – 30, 2025 • PRICES: € 1,400 In-class, € 1,050 Online • LOCATION: Prague and Online
Attend this online training course and learn about:

• Types of Climate Risks: The attention to climate change and climate risk gained significant momentum
Physical and Transition and managed to climb up the agendas of leading global policymakers, regulators,
Risks corporates and financial institutions. Number of banks and investors are already
• International Perspective feeling the first climate change losses in their portfolios and are struggling to
and Initiatives keep up the paste with the intensity of regulatory climate activities. In parallel,
• Climate Risk Regulatory and the financial industry is gearing up for yet another climate related significant
task – the decarbonization of their portfolios- in order to reach carbon net-zero
Supervisory Expectations
portfolio by 2050. Climate Risks are source of financial risks, they require special
• Sustainability Disclosures considerations and if they are to be managed effectively and efficiently they need
and Risk Management to be addressed in close integration with bank’s business as usual activities.
• Integration with Business as The objective of this two-day course is to give the participants a deeper
Usual Risk Management understanding of how climate-related and environmental risks impact
• Climate Risk Data and financial institutions and how should they be embedded into bank’s risk
Modelling management framework.
• Scenario Analysis and Participants will gain insights into emerging regulatory standards, best
Supervisory Climate Risk practices for climate change risk management and have the opportunity to
Stress Testing enhance their ability to leverage quantitative metrics and analytics to effectively
• Optimal Net Zero Strategy evaluate climate change risks in loan and investment portfolios under different
for Loan and Investment climate scenarios and strategies. Throughout the course we will cover the latest
portfolios developments in the industry, regulations and technology relevant for effective
• Examples of Good and efficient Climate Risk Management.
Practices
30
20
MONDAY, SEPTEMBER 29 13 – 13 55 15 – 17 00
00
09 – 09 10 Session 3 (part 2) Session 5: Climate Risk Data and
Welcome and Introduction Session 3: Introduction to Climate Assessment – Transition Risk
10
09 – 10 20 Risk Climate Risk Data
Session 1: Introduction to Climate • WEF Global Risk report – top RISKS • Carbon data (Internal/ external / vendor)
Change & ESG • Types of Climate Risks: Physical and • Climate Data pooling
• Climate Change facts Transition Risks Transition Risk Assessment
• Climate Extreme events and losses • Transmission Channels to Financial Methodologies
• IPCC Sixth Report- Climate Risks • Understanding Carbon Footprint and
Emergency • Financial vs Nonfinancial corporate
other risk drivers
• Paris Agreement and Net Zero perspective • Practical Methodological examples
• Climate Change vs Sustainability vs • BIS / NGFS perspectives: Climate as • ECB 2021 Exploratory Climate Risks
ESG vs Net Zero source of financial risks and financial
10 mins Q&A instability Stress Test methodology- Transition Risk
10 mins Q&A • PACTA – Paris Agreement Capital
20
10 – 11 45 Transition Assessment –Example of The
Session 2: International Initiatives 13 – 15 05 Automotive Sector
55
and Perspectives Session 4: Climate Risk Management 10 mins Q&A
• European Union “ Action Plan on and Regulations
Financing Sustainable Growth” & • Climate Risk Management process TUESDAY, SEPTEMBER 30
00
“Green Deal” • Climate Risk Governance & Risk 09 – 10 10
• UN Sustainable Development Goals Appetite Session 6: Climate Risk Data and
Assessment – Physical Risk
• UNEP FI pilot projects & Best • Carbon Footprint & Carbon Climate Risk Data
practices Accounting (PCAF, Greenhouse Gas
• GFANZ / Global banking alliance for Protocol, SBTi) • Hazard data
• Geographical / location data
net Zero • Integration with of climate risk with
• TCFD / Risk Management / Scenario other Financial risks and BAU Physical Risk Assessment
Analysis • Supervisory Expectations Related to
Methodologies
• TNFD Risk Management (ECB) • Understanding risk drivers
• Climate Financial Risk Forum • Climate Stress testing • Heatmapping and Scoring Practical
10 mins Q&A • Model Risk Management Examples
10 mins Q&A • Physical Risk Analytics- An Illustration
45
11 – 12 30
Session 3 (part 1) 15 – 15 20
05
30
12 – 13 30 Break
Lunch break
14 Hybrid course – both classroom and online training available.