Chapter 6 curriculum

    1. Introduction

      FREE PREVIEW

    2. Chapter 6 slides

    3. How climate risk manifests as financial risk

      FREE PREVIEW

    1. Credit risk

    2. Operational risk

    3. Liquidity risk

    4. Underwriting risk

    5. Market risk

    6. Sovereign risk

    1. Measuring transition risk

    2. Measuring physical risk

    3. Portfolio level analysis

    4. Climate Value-at-Risk

    1. Total carbon emissions

    2. Carbon footprint and intensity metrics

    1. COSO’s ERM Framework

      FREE PREVIEW

    2. Governance and culture

    3. Strategy and objective setting

    4. Strategy and objective setting - Business context

    5. Strategy and objective setting - Risk appetite

    6. Tracking performance

    7. Tracking performance - Risk identification

    8. Tracking performance - Assessment and prioritisation

    9. Tracking performance - Risk responses

    10. Review and revision

    11. Communication, reporting and disclosure

    1. Conclusion

    2. [Q1] Global Systemic Bank - Climate Risk Transmission Channels

    3. [A1] Global Systemic Bank - Climate Risk Transmission Channels

    4. [Q2] Meridian Asset Management - Transition Risk Measurement

    5. [A2] Meridian Asset Management - Transition Risk Measurement

    6. [Q3] PacRe Insurance - Physical Risk Measurement

    7. [A3] PacRe Insurance - Physical Risk Measurement

    8. [Q4] NovaTech Industries - Strategy and Setting Objectives

    9. [A4] NovaTech Industries - Strategy and Setting Objectives

    10. [Q5] Coastal Financial Group - Climate Risk Identification and Prioritisation

    11. [A5] Coastal Financial Group - Climate Risk Identification and Prioritisation

    12. Self-reflection exercise

About this chapter

  • 38 lessons
  • 2 hours of video content