Climate Risk And Stress Testing 2022 | Marcus Evans | 15 June 2022 | London Marriott Hotel Kensington, 147C Cromwell Rd, London SW5 0TH, UK

This premier marcus evans event will address how to learn from and improve climate stress testing, manage climate risk, handle regulatory disclosures, and account for broader ESG risks. It will provide concrete guidance on how financial institutions such as banking institutions and insurance firms should account for their climate risk factors and be well-prepared for a variety of future scenarios. The programme will also explore the best approaches to instituting climate risk related frameworks and dealing with the many data-related issues that are proving to be obstacles within the overall climate risk space. Banks and insurers will also learn how to tailor their regulatory disclosures to account for these new risks and outputs.

With increasing regulatory pressure from UK and European Financial watchdogs and Central Banks, financial institutions such as banking institutions and insurance firms are expected to account for their climate risk factors and be well-prepared for a variety of future scenarios. The industry itself is largely welcoming these moves and has its own incentives to push forward with improvements in climate risk management, including both the operational and credit risk sides. However, ensuring accurate stress testing to meet regulatory demands will prove to be an overwhelming challenge since many data-related issues are proving to be obstacles within the overall climate risk space. Banks and insurers will also want to account for broader ESG risks and ensure that their regulatory disclosures are transparent and effective

Key Sessions:
• Case Study: Assess the lessons learned from the Biennial Exploratory Scenario
• Enhance climate stress testing and modelling methodologies
• Implement an effective climate risk management structure
• Address the climate risk data challenge
• Implement effective reporting of climate risk and stress testing outputs
• Determine the new trends and innovations within ESG risk

2022 Speakers

David Carlin
TCFD and Climate Risk Programme Lead, United Nations Environment Programme Finance Initiative

Nigel Milbank
Senior Lead, Climate Programme, Natwest Group

Matt Sandoe
ESG Risk Manager & OS-Climate Physical Climate Risk Lead, BNP Paribas

Emily Mumford
Head of International Stress Testing, Bank of America

Jeremy McDaniels
Senior Advisor, Sustainable Finance, Institute of International Finance

Robert Stevens
Head of Property Risk, Nationwide

Dr Peter Quell
Head of Portfolio Analytics, Market and Credit Risk, DZ Bank

Constance Usherwood
Prudential Director, AFME

2022 Sponsors

• Z-Risk Engine
• Hitachi