Climate Risk Metrics

10 November 2020

Virtual & On Demand

Discover How to Assess and Measure Portfolio Climate Risk

Welcome to the Climate Risk Metrics Virtual Conference

 

Climate Risk Metrics is a virtual conference that will look at how to assess and measure climate risk in fund portfolios. Featuring presentations, interactive Q&A sessions with key note speakers and industry experts from the ESG and sustainability community, this is the leading digital event for institutional investors, investment managers and sustainability professionals. 

SAVE THE DATE

Tuesday, 10 November 2020

Delegate Fee: £145 +VAT

 

Conference Agenda

10 November, 2020

10.00

Understanding Climate Risk Exposures 

  • The difference between equity and fixed income risk

  • Risk types: market risk, transition risk, physical risk, regulatory & compliance risk, credit risk

  • Which stock sectors are most at risk

  • Carbon tax scenarios

 

11.00

Portfolio Climate Risk

  • Portfolio warming: how warm is your portfolio?

  • Measuring portfolio climate risk: carbon intensity and footprinting

  • Aligning portfolios with the Paris Agreement: optimal portfolio construction & decarbonisation

  • The importance of company location and data availability 

13.00​​
Pricing Risk

  • Hidden risks in portfolios: what is priced in already? 

  • Carbon earnings at risk and climate VaR 

  • Climate scoring & stock prices, impact metrics, stock selection, double counting

  • Scenario analysis

14.00

Disclosure and Data

  • Climate change impact on company value

  • Proxy metrics for climate risk in carbon-intensive industries

  • Corporate climate disclosures and data reliability

Learn

Attend

Sponsor

Our Speakers

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Murray Birt

Senior ESG Strategist

DWS

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Michael Azlan

Founder and CEO

Carbon Cap Management

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Julie Hudson

Global Head of ESG Research

UBS

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Enrico Biffins

Global Head of ESG Research

Imperial

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Ashim PAUN

Co-Head of ESG Research

HSBC

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Ruishen Zhang

Global Head of ESG Research

Frankfurt

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Antti Savilaakso

Head of Research

Impact Cubed

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TBC

 

Renewables

Who Should Attend

Institutional Investors

Asset Owners

Pension Funds

Investment Managers

Hedge Funds
Private Equity

Equity Research

ESG Analysts

Risk Analysts

Corporations

Investor Relations
Sustainability Officers

 

 

Sponsor

We offer a range of sponsorship packages to suit all budgets including speaking, presentation and branding opportunities for vendors and fund managers.

If you are looking to reach ESG and sustainability professional end users such as institutional investors and fund managers and showcase your product or service,

please contact Matthew Clements for more information at info@esginvesting.co.uk

Contact

+44 (0)1483 573150

ESG Investing, Global Markets Media Ltd, 96 High Street, Guildford, GU1 3HE, United Kingdom

© Global Markets Media Ltd. 2020