Public Sector Partnership’s Post

🌍 New White Paper: Navigating Climate Stress Testing 📊 As the impact of climate change deepens, our latest white paper outlines essential strategies for financial institutions to incorporate climate stress testing into their risk management frameworks. Learn how to adapt to long-term physical and transition risks through innovative methodologies and scenario analysis, detailed in our comprehensive guide. 🔍 Key Insights: - Differences between traditional and climate stress testing. - Techniques for integrating climate scenarios into financial models. - Addressing regulatory demands and enhancing financial resilience. 📥 Download now to fortify your strategies against climate-related risks. https://lnkd.in/eppE9vDF #ClimateRisk #RiskManagement #Sustainability #Finance

Oliver Henriquez is attending the Di Eventi, Risk & Return conference in Stockholm today 🌟 Bringing together decision-makers, the event has been an enriching day filled with insightful discussions, trend analysis, and shared experiences. A key topic that has stood out is the debate surrounding what #institutionalinvestors should prioritize: chasing returns linked to the next #megatrends or focusing on managing long-term strategic risks? Another hot topic on the agenda is how to effectively address the growing concerns surrounding climate risks. #RiskAndReturn #InvestmentStrategies #ClimateRiskManagement

Our annual conference on Climate Risk, organized by the Risk Committee, will take place on 5th of October 14h00-18h30 at The Rosarium, Amsterdam. This conference is a must-attend event for finance professionals seeking to gain a comprehensive understanding of Climate Risk. Join us as we delve into an array of topics, including an insightful overview of various Climate Risks, the latest regulatory developments, and investment perspectives from both a bottom-up and top-down approach. Registration and more info here: https://lnkd.in/eDiuyg9X With distinguished speakers: Bert Kramer Manuel Adamini Nathan Griffiths and Gosse Alserda #climatechange #investing #cfasocietynl #cfainstitute #cfa#risk #riskmanagement #event #climaterisk #climatefinance 

📅 What did you miss on Unpacking Climate Risk last week? 👉 On Monday, Tony Hughes, Ph.D. pilloried climate scenarios as a risk management tool. 👉 On Wednesday, he unpicked a scientific paper on climate models that said more about the psychology of modelers themselves then the outputs of their constructs. 👉 On Friday, I defended the use of climate scenarios, fighting back against Tony's view that they're "malarkey". Paying subscribers get three thought-provoking articles a week sent straight to their inboxes! Start a two-week free trial today 👇 https://lnkd.in/gyjhkW3C #climaterisk #climatechange #riskmanagement #banking #ESG #sustainability

More is still required to enable market participants to more fully understand climate risk, including the possibility of #tippingpoints, tail risks and balancing the foreseeable with uncertainty of how specific risks may crystallize. Our next #CGFI24 panel will dive deeper into these topics, with chair David Carlin joined by Catherine B., Oliver Bettis, Jason Lowe and Andy Wiltshire. #uncertainty #risk

Last chance to register for the SCS Consulting webinar on Climate Financial Risk! Tuesday, June 18th at 10am PT: https://hubs.la/Q02zKDD60 In this webinar, we will discuss how to get started with identification and evaluation of climate risk and the management steps that underpin new regulatory disclosures. #climaterisk #SECRule

In an era of climate uncertainty, the financial sector is evolving. Climate Value-at-Risk (CVaR) is emerging as a game-changing tool, bridging the gap between traditional financial modeling and climate science. Key takeaways: 🔹CVaR quantifies both physical and transitional climate risks 🔹It enables stress-testing across various decarbonization scenarios 🔹CVaR informs strategic resilience and adaptation pathways 🔹It's proving that climate-conscious capitalism can enhance returns Are you leveraging CVaR in your risk management strategy? How is your organization preparing for the climate-driven financial landscape? Share your thoughts and experiences below! 🔗 : https://lnkd.in/dZgTCGws #ClimateRisk #FinancialInnovation #SustainableFinance #ESGInvesting #ClimateChange #RiskManagement #ResponsibleInvestment #CVaR

If you are going to be around Zurich on June 25, come join us at our S&P Global offices for our Climate and Nature roundtable. The lunch session will include: 🌳 S&P Global Ratings approach to assessing climate risk in their assessments 🌳 Insight into the physical risks and impacts on location-specific assets and companies, including adaptation metrics 🌳 How financial institutions can leverage nature analytics in your risk management and some best practices from early adopters in the market. 🌳 and to tie it all together, how to integrate climate-related transition and physical risk in your credit and market risk analysis.

Join us in Zurich on Tuesday 25 June for an insightful roundtable discussion on climate and nature risk assessment. This session will delve into the critical aspects of dealing with climate and nature-related financial risks and impacts on businesses and industries: https://okt.to/672j0O

Haven't checked out the International Actuarial Association's latest paper on "Actuarial Considerations Around Climate Related Risks on Social Security" yet? Watch our brief introductory video to give you a taste of what it's all about! 😏 👉 Sounds interesting? Find the paper here: https://lnkd.in/gHD_pf3t #Climate #Risk #SocialSecurity