Managing Climate Risk for Financial Institutions

Managing Climate Risk for Financial Institutions
A Two-Part Course Exploring Recent Innovations such as Transition and Sustainability-Linked Financing Techniques

Date: 3^rd & 4^th May 2021

PROGRAM INTRODUCTION

Through the nature of their businesses, financial institutions are intrinsically exposed and linked to the consequences of climate change. There is the assumption that financial institutions may directly and indirectly contribute to climate change through their financing activities. How institutions choose the assets they finance, the tools and structures they use, and how they report on their activities is crucial to measuring and managing the impact of financial institution activity on our climate.

This two-part intensive online program will review the various aspects of climate change and climate risk in order to allow financial institutions to identify how and where their businesses and activities contribute to it. The module will help financial institutions undertake effective risk profiling to help identify potential climate risk hotspots, and how mitigating steps can be taken. The program will provide practical guidance on new and innovative financial products such as green, transition and sustainability-linked bonds, loans and Sukuk.

WHAT YOU WILL TAKE AWAY
- Understand the importance of transition finance and how financial institutions play a key role
- Assess the use and application of recent product innovations such as green, transition and sustainability-linked bonds
- Assess the emergence of the Sustainability-Linked Bond Principles as a key, new standard
- Understand and deploy effective climate risk profiling for various financing activities
- Understanding and implementing effective climate risk reporting
- Discuss international and regional regulatory initiatives that support a change in economic behavior in the financial industry
- Evaluate practical case studies on the implementation of robust risk management systems within financial institutions
- Understand how climate risk is viewed by investors, regulators and the financial markets
- Use case studies to reinforce key principles

Fee

1 participant: RM1,600/$415
2 participants: RM3,200/$830
3 participants: RM4,800/$1,245
4 participants: RM6,400/$1,660
5 participants: RM8,000/$2,075

Early Payment Discount: Payments made on or before 26^th April 2021 will receive a 7.5% discount. Payments received after this date will be re-invoiced for the full amount.

In-house/group training

If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802.
Learn More

For enquiries please contact:

Mathias Sosovele
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25

Normariya Sariman
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44

Ramesh Kalimuthu
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810

For sponsorship & speaking opportunities:

Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802

For marketing and media enquiries

Anna Rozana Ramli
Marketing Director
[email protected]
Direct Line: +603 2162 7800 ext 22

PROGRAM INTRODUCTION

WHAT YOU WILL TAKE AWAY
- Understand the importance of transition finance and how financial institutions play a key role
- Assess the use and application of recent product innovations such as green, transition and sustainability-linked bonds
- Assess the emergence of the Sustainability-Linked Bond Principles as a key, new standard
- Understand and deploy effective climate risk profiling for various financing activities
- Understanding and implementing effective climate risk reporting
- Discuss international and regional regulatory initiatives that support a change in economic behavior in the financial industry
- Evaluate practical case studies on the implementation of robust risk management systems within financial institutions
- Understand how climate risk is viewed by investors, regulators and the financial markets
- Use case studies to reinforce key principles

Who Will Benefit

Shariah Risk Professionals
Shariah Compliance, Audit and Review Professionals
Shariah Advisory Committee and Research Officers
Compliance and In-House Counsel
Risk and Internal Audit Managers
Product Development Professionals
Operations Managers
Consultants and Advisors
Islamic Bankers and Managers
Regulators and supervisory bodies

Program Format

This two-part training program will be delivered online through a stable, secure and free-to-access platform. The program itself will be delivered through lectures, worked examples and case studies in order to ensure a detailed and practical understanding of the program content. Participants will have plenty of opportunity to ask questions and interact with the program director. Login details and program materials will be sent to participants upon receipt of payment

Fee

1 participant: RM1,600/$415
2 participants: RM3,200/$830
3 participants: RM4,800/$1,245
4 participants: RM6,400/$1,660
5 participants: RM8,000/$2,075

Early Payment Discount: Payments made on or before 26^th April 2021 will receive a 7.5% discount. Payments received after this date will be re-invoiced for the full amount.

In-house/group training

If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802.
Learn More

AGENDA AND FORMAT

Each session will be interactive in a seminar format, with participants encouraged to engage with questions throughout.

PLATFORM

AGENDA

Part One: 3^rd May

Registration and Welcome

Presentation of the Workshop Agenda

Introduction to climate risk management for banks and financial institutions
Outlining the objectives of this workshop

International Initiatives: The Sustainability-Linked Bond Principles, the Green Bond Principles, the Social Bond Principles, the Climate Bond Standard, the Green Taxonomy and the Climate Resilience Principles
This session will present the international initiatives that are driving the agenda for climate risk awareness in the financial sector. The session will also present important climate risk taxonomies. The objective is for participants to understand the science behind the standards and how they apply to the emergence of a trusted bond market.

Case Study: Etihad $600 million Transition Sukuk

Break

How Climate Change will result in a shift in Asset Valuations and the impact on Loan Portfolios of Financial Institutions
Climate Change is resulting in a shift in the valuation of assets financed through the traditional financial system. This session will present examples of assets which are standing in the front line of climate change and how market action, changes in regulations and investors’ expectations will impact their valuation.

Green Bonds and why they are a Suitable Instrument to Address Climate Change and Facilitate Transition to Green Financing
In this session, participants will be able to understand how green and sustainability-linked bonds, Sukuk and loans are used by issuers and investors to align their objectives of financing climate-resilient infrastructure and how the Climate Bond Standard and its taxonomy support these eﬀorts. There will also be a presentation of the academic studies analyzing the impact of green bonds.

Q&A and Wrap-Up of Part One

Part Two: 4^th May

Registration and Welcome

Shared Experience From the Field
Topical case studies will be discussed to demonstrate what types of green bonds and Sukuk are being issued globally:

Islamic Development Bank $2.5billion Sustainability Sukuk.
Reporting: The Republic of Indonesia Green Sukuk.

Risk Management: The Various Parts of Climate Risk for Financial Institutions
Climate change has the potential to aﬀect many components of the risk profile of financial institutions. In this session the components of this risk profile will be reviewed and a discussion will be initiated with participants on how to create products, services and business strategies to address the impact on these various components. Information will be shared on stress tests conducted on assets and how this is being assessed by regulators, the Task Force on Climate-related Financial Disclosure (TCFD) and the Network for Greening the Financial System (NGFS).

Break

What Global Financial Institutions are Doing to Respond to Climate Risk - Case Studies on Best Practices
An important part of the foundations of a sound green finance market is the way financial institutions report on their risk profile and the assets they choose to finance. In this session, some best practices in climate risk reporting will be presented to the participants. The presentation will also touch upon what supervisory authorities are doing to address climate risk within the financial system.

Q&A and Wrap-Up of Part Two

EXPERT COURSE DIRECTORS

Cedric Rimaud
Climate Finance Specialist

With more than 20 years of experience in the fund management industry and more than 10 years at top ranking investment banking firms (JP Morgan, Citi and Credit Suisse), Cedric has been managing fixed income portfolios and analyzing corporate bonds during the most part of his career, most recently as the Head of Emerging Markets Corporate Credit Research at an independent credit research company. He has been managing teams of analysts and acting as a principal of small investment teams in various capacities. He earned a Masters in Finance from the London Business School and he is currently enrolled in the joint Executive MBA program of INSEAD in Singapore and Tsinghua University in Beijing. Cedric is a CFA charter holder and member of the CFA Society in Singapore. Since relocating for the second time to Asia six years ago (Bangkok and Singapore), he has been developing investable projects in the climate finance space in South East Asia. He has been a consultant for the United Nations Economic and Social Commission for Asia Pacific (including Vietnam, Indonesia and the Philippines) on Green Finance.

WHO WILL BENEFIT

Shariah Risk Professionals
Shariah Compliance, Audit and Review Professionals
Shariah Advisory Committee and Research Officers
Compliance and In-House Counsel
Risk and Internal Audit Managers
Product Development Professionals
Operations Managers
Consultants and Advisors
Islamic Bankers and Managers
Regulators and supervisory bodies

REGISTRATION

*Please note there is a fee for attending this program. Please contact us for more details.

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Before completing this registration form please read and understand our booking and cancellation policy. Thank you.

Booking, Payment and Cancellation Policy – important, please read carefully

By completing, signing and revised, sent separately us this registration form you are conﬁrming participants on the program. You are also conﬁrming your understanding of our Booking, Payment and Cancellation Policy.

Cancellation Policy: If participants cannot attend the program, replacement participants are always welcome. Otherwise, participants must notify us any of cancellations or requests to transfer to a diﬀerent program at least 14 days before the program date to be eligible for a refund, less a 5% administration on fee. Participants who cancel within 14 days of the program start date are liable to pay the full program fee and no refunds will be given. Instead fees will be converted to a REDmoney Seminars voucher equivalent to the original fee, less a 10% administration charge. This voucher is transferable within your organization and must be redeemed within one year of issue or become void. If a program is postponed for whatever reason registrations and fees will be automatically transferred to the new program date. Participants who wish to transfer to a diﬀerent program will be subject to the same terms as above and charged any diﬀerence in fees. No refunds or program vouchers will be issued for a no-show.
Payment Terms: All program fees are payable upon invoice. REDmoney shall receive the full program fee with no deductions of any description. All telegraphic transfer fees, taxes and levies (domestic or otherwise) shall be borne by the sponsoring organization.

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CPE/CPD Applicable:

For enquiries please contact:

Mathias Sosovele
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25

Normariya Sariman
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44

Ramesh Kalimuthu
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810

For sponsorship & speaking opportunities:

Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802

For marketing and media enquiries

Anna Rozana Ramli
Marketing Director
[email protected]
Direct Line: +603 2162 7800 ext 22

PROGRAM INTRODUCTION

Fee

In-house/group training

PROGRAM INTRODUCTION

Who Will Benefit

Program Format

Fee

In-house/group training

AGENDA AND FORMAT

PLATFORM

AGENDA

Part One: 3rd May

Part Two: 4th May

EXPERT COURSE DIRECTORS

WHO WILL BENEFIT

REGISTRATION

Approving Manager

Verification

Part One: 3^rd May

Part Two: 4^th May