Climate Risk, Disclosures, and Data MasterClass

Stephanie Gnissios

Online MasterClass 03-04 August, 2020Online MasterClass 15-18 September, 2020

• Basicunderstandingofwhatclimatechangeisandhowitpresentsrisk

tofinancialinstitutionsandoperatingcompanies

• Learn an approach toqualitative andquantitative evaluationof the

materiality of climate risk for financial institutions and operating

companies

• Understandrecentandupcomingregulatoryrequirementsrelatingto

climateriskforEurope, includingECBGuideonClimate-Relatedand

EnvironmentalRisks

• LearnhowtheTCFDappliesandhowtocompareTCFDreportswithin

asector

• Gaininsightonwhatclimate-relateddataordisclosuredataisavailable,

howtouseit,andpitfallstowatchoutfor

• Understand best practice approaches and strategies for managing

climaterisk

• Learnhowtoengagewithclientsonclimaterisk

Learning OutcOmes:

Learn how to recognize, analyse, manage, and report on climate risk in the financial sector.

booking@glceurope.com +36 1 848 0515www.glceurope.com

Climate Risk, Disclosures, and Data MasterClass

15-18 September, 2020Online MasterClass

VirtuaL Programme oVerView

Climatechangeisincreasinglyontheagendaasamaterialrisk,notjustforthelong-termbutasacurrentissue.Globalclimatesciencecontinuestohighlightobservablechangesintheclimate,withincreasingevidenceofphysicaleffectsandacceleratingimpactsoftheefforttotransitiontoalowcarboneconomy.

Financial regulators are increasing regulatory requirements for transparency anddisclosureofclimate-relatedrisks,particularlytheECBwiththeGuidetoClimate-RelatedandEnvironmentalRisks.Investorsareincreasinglydemandingtransparencyofclimate-relatedrisks,throughtheTaskForceforClimate-RelatedFinancialDisclosures(TCFD).ThefinancialsectoritselfisalsobuildingmomentumthroughcollaborationsliketheNetworkforGreeningtheFinancialSystem(NGFS).Financialinstitutionsthereforemustdevelopanunderstandingofwhatclimatechangemeanstothem,whichactionstheycantake,andhowtheycanreportontheiractivities.

Participantswillgainanunderstandingofwhatclimateriskis,howitsmaterialtofinancialinstitutions, approaches toevaluating climate riskexposure, regulatory responsesandrequirements,howtoclosethedatagap,andstrategiesformanagingclimaterisk.Thecoursewillbehighly interactivewith theuseof case studiesandbreakoutgroups fordeeperdiscussionandlearning.

Structure

Sessionswillbeheldinhalf-days,overfourdays.SessionsTimeline:• 90minsession• 30minbreak• 90minsessionRecommendedreadingmaterialwillbeprovidedforeachsession,andeachsessionwillclosewithasmallassignedtasktohighlightkeylearningsfromthedayandlinkintothefollowingday.

• InvestorRelations• RiskManagers• StrategyManagers• CorporateSocialResponsibilityManagers

wHo SHouLD atteND

booking@glceurope.com +36 1 848 0515www.glceurope.com

Climate Risk, Disclosures, and Data MasterClass

15-18 September, 2020Online MasterClass

Stephanie’s background is in heavy industry, working on both the consulting and owner/operator

side before transitioning to risk management at the intersection of climate and finance. Stephanie

is COO for Climate Risk Services (CRS), a risk advisory firm focused on building climate-smart

organizations. CRS works with a focus on the financial sector, mining sector, and real estate sector,

supporting clients to incorporate climate risk into governance, strategy, risk management, and

data-based decision-making.

Gerhard’s career in climate finance spanned both the public and private sector, having worked

in consulting in Washington DC, environmental markets on Wall Street, and for the Dutch

government (Netherlands Enterprise Agency) to implement the Kyoto Protocol. He co-founded

Climate Risk Services (CRS) together with a non-profit, Climate Adaptation Services (a spin-out

from the Dutch government). Gerhard completed his MBA at Oxford in 2018 with distinction. He

studied environmental economics and international affairs at Columbia University in New York,

and Public Policy at the University of Amsterdam.

Meet Your Trainers:

stephanie gnissiOscoo and co-Founder, climate risk Servicesamsterdam, Netherlands

gerhard muLder Director and co-Founder, climate risk Services amsterdam, Netherlands

www.glceurope.comwww.glceurope.com

media partners

booking@glceurope.com +36 1 848 0515www.glceurope.com

Climate Risk, Disclosures, and Data MasterClass

15-18 September, 2020Online MasterClass

All dates and times are expressed in UTC/GMT+2 on the Agenda.

intrOductiOn, cOurse OutLine, grOund ruLes What is climate change and why is it important to the financial sector?

• • Examination of climate change and its current and future impacts• • Trends and implications within the financial markets and client industries• • Science-based climate trends•

Policy responses

• • From Kyoto to Paris: A history of climate agreements• • UNFCCC• • International Panel on Climate Change (IPCC)

Materiality of Climate Risk for Investors & Lenders • • Transition risk “impact changes” defined: including examples• • Physical risk “impact chains” defined: including examples• • How can climate risk be quantified?• •

Operational Risk Case Study: Business & Supply Chain Interruptions

• • How can climate risk impact the operations of the asset?• • Upstream and downstream risks• • Which risk mitigation options does the company have?•

day1

day2

08:45

09:00

09:00

11:00

11:00

Break 10:30

Break 10:30

end Of day 112:30 END

end Of day 212:30 END

booking@glceurope.com +36 1 848 0515www.glceurope.com

Climate Risk, Disclosures, and Data MasterClass

15-18 September, 2020Online MasterClass

All dates and times are expressed in UTC/GMT+2 on the Agenda.

Climate Change in the Financial Ecosystem · what entities play a role in climate risk assessment and mitigation· Role of Central Banks (including NGFS)· Role of Accountants (including SASB)· Role of Standard-Setting Bodies (including ISO, TCFD, etc)

Regulatory disclosure Trends: TCFd

• • ECB Guide on Climate-Related and Environmental Risks• • Task Force for Climate-Related Financial Disclosures (TCFD)•

Closing the Climate data Gap • • What are the current sources of climate data and how can they be accessed?• • From data to information• •

Solutions: Leading Strategies and Products for managing carbon risks

• • Approaches: Carbon Footprinting, Green:Brown Ratios, Top-Down, Bottom-Up• • Strategies: Divestment & Exclusion, Active Engagement, Tilting, Factor Investing• •

day3

day4

09:00

09:00

11:00

11:00

Break 10:30

Break 10:30

end Of day 312:30 END

end Of day 412:30 END

Climate Risk, Disclosures, and Data MasterClass

15-18 September, 2020Online MasterClass

www.glceurope.comVisit for more details: www.trainergram.com

booking@glceurope.com +36 1 848 0515www.glceurope.com

Upcoming Events

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Global Leading Conferences (GLC) is an industry leader in the field of business intelligence. We provide interactive & impactful business platforms and networking opportunities for senior level executives by bringing them together for B2B Conferences, Global Summits, Training & Workshops. Being customer focused and having our client’s priorities at the forefront, are amongst our core values and is of high importance to the way we operate our business.Our passion for customer satisfaction and results, drive us to work with industry experts closely - who fully understand their peers interests and day-to-day challenges - in order to deliver the most impactful events. We are specialized in industries such as; Pharmaceutical, Banking & Finance, Energy, Oil & Gas, IT & Communication, Sales & Marketing, Law and Human Resources.Our commitment is to deliver the latest information to our clients, while maintaining highest quality and standards. By attending GLC events your company will be able to apply advanced strategies to your operations, gain the latest know-how’s and benchmark yourself higher against the competition while enjoying a 5 star environment.

What is it?

• No travel or logistic expenses for the team (we deliver it at your facilities)

• maximize ROI with a depth tailored content accordingly to your corporate needs

• 360 degrees GLC Learning experience – Individual pre-questionnaire for each participant, several case studies and post training diagnose with participants

• maturity assessment for the team during the preparation of the course

Contact us for more information and tailored details: booking@glceurope.com

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