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Learning outcomes

Training Introduction

What is climate change and why is it important to the financial sector? Many people tend to treat extreme weather, heat waves, the rise of renewable energy, and melting ice caps as independent unrelated events. However, they are part of the larger phenomena of climate change and its responses. We therefore must start with a thorough understanding of what climate change really is. Not understanding climate change and its implications may mean that you fail to spot new trends that will impact your clients and the markets they operate in.
Climate change is emerging as a major corporate and financial issue. Climate change is not a ‘future problem’ anymore. Global climate change has already had observable effects on the environment. Effects that scientists had predicted in the past would result from global climate change are now occurring: loss of sea ice, accelerated sea level rise and longer, more intense heat waves.
Climate change creates risks in four different ways: regulatory risks (such as new legislation or carbon pricing), physical risks (such as extreme weather events or loss of productivity), technological risks (such as electric vehicles or renewable energy), and social risk (such as the anti-coal coalition). These risks extend to supply chains (upstream) as well as market changes (downstream).
Investors and regulators, such as central banks, are taking notice. They believe that climate change presents a new systemic risk that is not yet fully understood. They are therefore pressing for more transparency through the recommendations of the Task Force on Climate Related Financial Disclosures (TCFD). Financial institutions therefore must develop an understanding of what climate change means to them, which actions they can take, and how they can report on their activities.
Participants will learn about climate trends, current policy responses, how climate change impacts portfolios, how to close the data gap, work through case studies, learn how to quantify climate risk, and apply the Climate Risk Sensitivity/Impact Matrix to your own institution.

Key Takeaways

• Understanding of the “impact chains” of climate change on individual assets, portfolios and markets
• Understand the link between climate impacts and financial performance
• Learn how to compare different TCFD reports from similar companies in the same sector
• Learn how to engage with your clients on climate risk

Solving your problems

Understand how climate change impacts your clients. This course will help you understand how climate change creates both transition risks and physical risks.
How to close the data gap? This course will help you understand the data requirements for a climate risk analysis and identify sources for climate data.
How should I report on climate risks? This course will highlight current best-practices and build on the recommendations of the TCFD to provide guidance on future reporting requirements

Training Schedule

Day one

  • 08:30 Registration, Welcome Tea, Coffee, Networking

  • 09:00 Climate trends

  • 11:00 Tea, Coffee, Networking

  • 11:15 Policy responses

  • 13:00 Luncheon

  • 14:00 Climate disclosure trends: Task Force on Climate Related Financial Disclosures

  • 15:00 Understanding Climate Risk to Investors

  • 16:00 Tea, Coffee, Networking

  • 16:15 Climate risk and operational risk

  • 17:15 Climate change and credit risk

  • 18:00 End of day 1

Day two

  • 08:45 Tea, Coffee, Networking

  • 09:00 Climate change impact on portfolios

  • 11:00 Tea, Coffee, Networking

  • 11:45 Solutions – what are the leading strategies and products for investors to consider
    to manage their carbon risks? What are the pros and cons of these?

  • 12:30 Luncheon

  • 13:30 Climate Risk Game

  • 15:00 Tea, Coffee, Refreshments & Networking

  • 15:15 Closing the climate data gap

  • 16:00 Dilemmas

  • 17:00 End of Day 2

Training Program

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Get to know the Expert Trainer

Gerhard Mulder
Gerhard MulderDirector and co-founder Climate Risk Services Amsterdam, Netherlands

Gerhard’s career in climate finance spanned both the public and private sector, having worked in consulting in Washington DC, environmental markets on Wall Street, and for the Dutch government (Netherlands Enterprise Agency) to implement the Kyoto Protocol. In 2005 he set up the climate finance desk at ABN AMRO Bank and positioned the bank as one of the first global banks in the carbon market. In 2010 he joined Rabobank International to develop an electronic trading platform for environmental commodities such as carbon credits and renewable energy certificates. In 2010 he switched back to the public sector and joined a leading non-profit (IUCN) in the Netherlands. At IUCN he advised the Netherlands government on developing financial instruments to attract private sector climate finance. He co-founded Climate Risk Services (CRS) together with a non-profit, Climate Adaptation Services (a spin-out from the Dutch government). CRS combines climate data, financial knowledge and sector expertise to develop climate risk services to a range of public and private sector organisations. Some of their financial sector clients include leading banks, institutional investors and Sovereign Wealth Funds. Gerhard completed his MBA at Oxford in 2018 with distinction. He studied environmental economics and international affairs at Columbia University in New York, and Public Policy at the University of Amsterdam.

Who should attend?

• Investor Relations
• Risk Managers
• Strategy Managers
• Corporate Social Responsibility Managers

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Venue

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Room reservation

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Hotel Location

Austria Trend Hotel Astoria
Kärntner Straße 32-34, Eingang Führichgasse 1
1010 Vienna
Austria

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FAQ

You can always register without a name using the TBA [To Be Announced] option. Please indicate TBA instead of the delegate name and 2 weeks prior to the event you are able to send the delegate name/s to booking[at]glceurope.com
While we are not happy to see you cancel your registration, we understand that “life happens” and other obligations come up. Our refund schedule is as follows:
The client has the right to cancel his/her registration in the event.
There is a 50% liability on all conference registrations once made, whether the booking was made through our website or via e–mail/ telephone/ fax.
If the client cancels with more than 8 weeks’s advance notice, GLC shall be entitled to an amount equivalent to 50% of the conference fee and 16 EUR administration charge. In case the client has already made his/her payment, this will be deducted from the conference fee GLC has already received and the remainder will be refunded. If no conference fee has been received prior to the cancellation request, GLC will issue an invoice for the cancellation fee (the amount equivalent to 50% of the conference fee and 16 EUR administration charge), which the client must pay immediately upon receipt. No refunds are available for cancellations received with 8 week’s (or less) advance notice or in case the client fails to attend the conference. In these cases, the full amount of the conference fee must be paid.
In general no VAT is applied based on the Hungarian VAT law with the exception of individual payment [when you would like to pay from your own budget and not from the company’s budget] and for Hungarian companies where 27% VAT is applicable which is refundable at the end of the company’s fiscal year.
Our hospitality partners usually have options available for parking places, however it can change from event to event. If you would like to receive more information on parking please e-mail our colleague coordination[at]glceurope.com.
We provide a conference documentation pack which includes: conference agenda, notes pages and attendee information. Soft copies of some of the presentation are available on USB-flash-drives for each delegate. You may bring your laptop, tablet or other mobile device so you are able to review the presentations while they are being presented. Free Wi-Fi will be provided and outlets will be available for recharging computers, mobile devices and phones. We highly recommend you to bring along your business cards and a desire to learn from some of the industry’s leading experts.
The dress code is business casual. Feel free to leave the suits and ties at home this time. We do suggest you bring a sweater or dress in layers, as the conference room temperature may fluctuate.
Any of our staff members at the event will be delighted to help you. You can contact us for free via WhatsApp or Viber or any time over the phone or via e-mail or post.
  1. Get the timing right.
    Many people are afraid to request for training budget, because they can’t seem to find the “perfect time” to do it. Well, there’s no perfect time to ask for it, but there are definitely some moments that are better than others. For instance, if your boss is about to take a two week vacation, he/she might be in a good mood. If he/she just lost a major account, may not be wise at that juncture.
  2. Make a case for yourself
    When you ask for budget, you should be prepared with specific details and explanations about what is in it for the company and you’re superior. If you go into a meeting and just say, “I want to get budget for a conference,” it’s likely that your request won’t be taken seriously. If you want to plan ahead, then you should be prepared to explain the following points:
    1. Start by stating your accomplishments
    2. Show that you’re ready for more responsibility and eager to learn
    3. Describe:
    a) How this event will increase your productivity?
    b) How you will need less supervision
    c) How you can bring back the knowledge to the company
    4. Follow up
You might find free to attend events which are usually organized by a solution/service provider within the industry. Unlike at free to attend events, on a paid event you will find more diverse industry knowledge rather than presentations related to services or solutions.
In case you cannot attend for both days, you can always attend for just 1 day of the event. In this case we will send you all presentations of the 2 days. The participation fee is 70% of the original investment. In case you would like to attend the event for just 1 day please contact us on booking[at]glceurope.com
In case you are busy on 1 of the days, you certainly can split the 2 day conference with one of your colleague. All you need to do is send us an e-mail to booking[at]glceurope.com
We understand that not all senior-level professionals might be available on the dates. As the event is an annual event, most of the attendees try to postpone their engagements or send a small group from their teams to benefit from the conference.

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