What You Will Learn :
- How to integrate analysis and disclosure as an automated and continuous process
- The regulatory requirements on climate risk disclosure and likely developments in the future
- How to read and compare climate risk disclosures from investees
- The way ahead of risk analysis and reporting for the whole set of sustainable development goals
The financial impact of climate change is the key topic in financial risk management and disclosure today. Authorities, such as the Prudential Regulatory Authority and BoE are imposing regulations on financial institutions to adequately and quantitatively assess climate-related risks and opportunities on equity and credit portfolios. The Task Force for Climate-Related Financial Disclosure (TCFD) has developed a powerful framework and the EU action plan on sustainable finance is readily taking it up. This is a fast-growing area but knowledge amongst financial personnel is not increasing at the same rate. This course will bring your team up to speed. Christian Spindler is a recognized expert in climate risk analysis and management. After gaining both a PhD in Physics and an MBA, Christian Spindler has gained extensive experience in the data science and AI industries. He has also delivered a broad range of management consulting for data analytics in financial services with his latest role as Senior Manager at PwC. With his software and modeling company, Christian was awarded Winner of the ClimateLaunchpad competition in Germany in 2019. Christian and his team are highly active in implementing TCFD analysis for major banks and real economy companies in Central Europe. He is particularly passionate about training and spreading the word about financial climate risk analysis as a way to contribute to making society and businesses more resilient.