Chapter 7 curriculum

    1. Introduction

      FREE PREVIEW

    2. Chapter 7 slides

    3. Scenario analysis and stress testing

      FREE PREVIEW

    4. Climate scenario analysis

      FREE PREVIEW

    5. Climate scenario analysis - Key steps

    6. Key features of climate scenarios

    1. Purpose of global reference scenarios

      FREE PREVIEW

    2. Representative concentration pathways

    3. Shared socioeconomic pathways

    4. Use of IPCC scenarios

    5. IEA scenarios

    6. NGFS scenarios

    1. Scenario selection

    2. Scenario parameters

    1. Transition risk assessment

    2. Case Study - Modelling transition risk for an Oil & Gas company

    3. Climate scenario analysis tool

    4. PACTA for banks - Asset level data aggregation

    5. PACTA for banks - Emissions attribution

    1. Physical risk assessment

    2. Case Study - Physical risk scenario analysis for banks real-estate portfolio

    3. Case Study - Physical risk scenario analysis for life insurance liabilities

    1. Corporates

    2. Financial Institutions

About this chapter

  • 32 lessons
  • 1.5 hours of video content