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CLIMATE AND ESG RISK MANAGEMENT
35
50
ECB 2021 Exploratory Climate Risks 11 – 12 30 13 – 15 00
Stress Test Methodology Session 8 (part 1) Session 9: ESG & NetZero
30
• Physical Risk Assessment – 12 – 13 30 • GFANZ and Net Zero
Benchmark of Third-party Providers Lunch break • Transition Pathways
30
• Integrating Transition Risk and 13 – 13 50 • Portfolio Alignment methods
Physical risk Session 8 (part 2) • Optimal decarbonization strategy
Session 8: Climate Scenario Analysis • Social & Governance sides of ESG
10
10 – 11 35 & Stress Testing • Biodiversity
Session 7: Climate Risk Reporting & • Vanilla stress testing vs Climate Stress • ESG ratings
Disclosures Testing
00
• Sustainability Disclosures and Risk • NGFS Climate Scenarios 15 – 15 15
Management • Process and Methodology Break
15
– Pillar 3 considerations 15 – 16 30
– CSRD • ECB 2022 Bottom-up Exercise Session 10: ESG & Climate Risk Best
– SFRD • BOE 2022 Stress Test Practices
– TCFD 5 min climate stress testing demo • CFRF climate Risk Stress Testing tool
– IFRS video • Climate impact explorer
• EU Taxonomy • ThinkHazard – physical risk assessment
• CSDDD tool
• Management reporting / TCFD good • Annual Climate Risk reports of sample
climate risk reporting practices leading banks
Summary and Conclusions of the
Seminar
Lektor:
Peter Plochan
Peter Plochan is the EMEA Principal Risk Management Advisor at SAS who
helps fi nancial institutions to deal with their challenges around fi nance and risk
regulations, enterprise risk management, risk governance, forward looking risk
analysis, stress testing, model risk management, risk modelling and climate
change risk management.
Peter has a fi nance background (Master’s degree in Banking) and is certifi ed
Financial Risk Manager (FRM) with 14 years of experience in risk management
in fi nancial sector. He has assisted various banking and insurance institutions
with large-scale risk management implementations while working both internally
and also externally as a risk management advisor (PwC). Since joining SAS in 2014, Peter serves as
a global acting domain expert – leveraging the latest trends in risk analytics & technology with his deep
risk management & fi nance expertise.
Peter also acts as the Risk Management trainer for PRMIA (Professional Risk Management International
Association) where he developed and delivers training on Climate Risk Management, Model Risk
Management and ERM & Stress Testing for the global risk community. Peter regularly speaks & presents
at risk events/webinar and publishes risk management thought leadership materials.
Znalosti jsou cestou …
Znalosti jsou cestou …
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