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.
10 November, 2020
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
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
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
Disclosure and Data
Climate change impact on company value
Proxy metrics for climate risk in carbon-intensive industries
Corporate climate disclosures and data reliability
Who Should Attend
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 email@example.com.