The Special Class covers the effects of climate change on various types of risks, including market, credit, and operational risk. This includes examining the unique risks that these institutions face as a result of climate change, as well as the strategies they can employ to mitigate those risks.
Topics Covered
- Process of identifying, assessing and managing climate risks
- Assess risks and opportunities in the short, medium and long term
- Mapping the resilience of your organization against different scenarios that are conceivable
- Impact of climate change on financial institutions – a case study: scenario-analysis connected to credit, market, operational, liquidity and business risk as well as banks, insurance, pension funds and asset managers
- How do you manage climate risk with investment allocation?
- How do you screen investment portfolios for risks relating to climate and biodiversity?
- Climate risk and risk-return trade-offs in investment portfolios
Any questions?
Target Group
Professionals from financial institutions and consulting firms
Language
English
Venue
Campus Westend, Goethe University Frankfurt
Certificate
"Certified Specialist in Sustainable Finance"
FORMAT
2 days of interactive lectures
Prior completion of the Master Class is recommended
DR. GERRIT JAN VAN DEN BRINK
Managing Director
Risk Sigma GmbH
Prof. Dr. Uwe Walz
Chair of Industrial Organization
Goethe University Frankfurt
Founding Director Leibniz Institute
for Financial Research SAFE
| Modules | Dates |
|---|---|
| Master Class - ESG & Sustainability → | Nov 29 – Dec 2, 2023 (plus online prep phase) |
| Special Class - Sustainable Finance (this program) | Jan 25 – Jan 26, 2024 |
| Special Class - Sustainability Management → | Jan 15 – Jan 16, 2024 |
| Package | Early-Bird Fee | Regular Fee |
|---|---|---|
| Master Class - ESG & Sustainability → | 1,990 EUR* | 2,490 EUR |
| Special Class - Sustainable Finance (this program) | 990 EUR* | 1,290 EUR |
| Special Class - Sustainability Management → | 990 EUR* | 1,290 EUR |
| Master Class & Special Class** | 2,690 EUR* | 3,390 EUR |
*Early-bird fees apply until August 31, 2023. For GBS and Goethe University Frankfurt Alumni, the early-bird offer is permanently available.
**For the package "Master Class & Special Class", 3 ECTS credit points are awarded after a successful completion of the final examination.