ESG Stress Testing for Financial Institutions
A 4-part, 12-hour online program
Date: 19th - 22nd September 2022
For financial institutions, measuring and managing market and credit risk is a relatively straightforward process done through established tools, models and methodologies. However, accurately identifying and measuring the complex risks directly associated with climate change (and other important events) is a significantly more challenging task. It is, however, a task that financial institutions must now undertake, and with a high degree of accuracy, in order to satisfy stakeholders and supervisors. Closely linked to identifying and measuring climate related risks is ESG disclosure and scenario analysis. Again, two new and specialised activities that must now be understood by financial institutions and those who regulate them.
As well as the inherent importance of being able to accurately assess the climate related risk of financial portfolios, financial regulators are now requiring the effective linkage of climate related disclosure and scenario analysis, and the development of rigorous holistic stress testing programmes. Through the development and adoption of such programmes, financial institutions will be able to strengthen their resilience and risk management frameworks against climate related risks and other ESG related metrics.
1 participant: RM4,000/$995
2 participants: RM8,000/$1,990
3 participants: RM12,000/$2,985
4 participants: RM16,000/$3,980
5 participants: RM20,500/$4,975
Early Payment Discount: Payments made on or before 12th September 2022 will receive a 7.5% discount. Payments received after this date will be re-invoiced for the full amount.
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
Send me Details
For enquiries please contact:
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
Govina Selvanthran
Marketing Manager
[email protected]
Direct Line: +603 2162 7800 ext 22
ESG Stress Testing for Financial Institutions
A 4-part, 12-hour online program
Date: 19th - 22th September 2022
Send me Details
For financial institutions, measuring and managing market and credit risk is a relatively straightforward process done through established tools, models and methodologies. However, accurately identifying and measuring the complex risks directly associated with climate change (and other important events) is a significantly more challenging task. It is, however, a task that financial institutions must now undertake, and with a high degree of accuracy, in order to satisfy stakeholders and supervisors. Closely linked to identifying and measuring climate related risks is ESG disclosure and scenario analysis. Again, two new and specialised activities that must now be understood by financial institutions and those who regulate them.
As well as the inherent importance of being able to accurately assess the climate related risk of financial portfolios, financial regulators are now requiring the effective linkage of climate related disclosure and scenario analysis, and the development of rigorous holistic stress testing programmes. Through the development and adoption of such programmes, financial institutions will be able to strengthen their resilience and risk management frameworks against climate related risks and other ESG related metrics.
A 12-hour online 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
The program is highly interactive and will encourage participation through exercises and case studies that the delegates will solve individually or in small workgroups. These activities are designed to allow delegates to practise and to consolidate the concepts that will be discussed during the lectured sessions of the program. The program will focus on the practical realities of the market, rather than taking an excessively mathematical or academic approach.
1 participant: RM4,000/$995
2 participants: RM8,000/$1,990
3 participants: RM12,000/$2,985
4 participants: RM16,000/$3,980
5 participants: RM20,500/$4,975
Early Payment Discount: Payments made on or before 12th September 2022 will receive a 7.5% discount. Payments received after this date will be re-invoiced for the full amount.
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
Each session will be interactive in a seminar format, with participants encouraged to engage with questions throughout.
A 12-hour online 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
Case Study: What do climate risk disclosures look like?
Case Study: Analysing ECB Macro-financial scenarios for the 2022 climate risk stress test
Case Study: Working through a simplified stress test
Christian Thornæs
Christian delivers training to blue chip investment and commercial banks across Europe, North America, Asia and the Middle East - ranging from specific one-off courses to complex programs designed to fit corporate strategic objectives.
Before beginning his training career, Christian worked as an investment banker and financial engineer in London and Hong Kong. His main responsibilities were to structure and sell new financial products to clients on both the issuer and the buy side. He was involved in ECA-backed transactions, including buyer and supplier credits, as well as forfaiting structures and also worked on the due diligence on the original MTS/London Thamesport financing.
Christian has an MBA from INSEAD, France as well as a BA and a M.Sc. (Econ.) from Copenhagen Business School, Denmark.
The program is highly interactive and will encourage participation through exercises and case studies that the delegates will solve individually or in small workgroups. These activities are designed to allow delegates to practise and to consolidate the concepts that will be discussed during the lectured sessions of the program. The program will focus on the practical realities of the market, rather than taking an excessively mathematical or academic approach.
For enquiries please contact:
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
Govina Selvanthran
Marketing Manager
[email protected]
Direct Line: +603 2162 7800 ext 22