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.
Conference Agenda
10 November, 2020
10.00
Understanding Climate Risk Exposures
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The difference between equity and fixed income risk
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Risk types: market risk, transition risk, physical risk, regulatory & compliance risk, credit risk
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Which stock sectors are most at risk
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Carbon tax scenarios
11.00
Portfolio Climate Risk
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Portfolio warming: how warm is your portfolio?
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Measuring portfolio climate risk: carbon intensity and footprinting
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Aligning portfolios with the Paris Agreement: optimal portfolio construction & decarbonisation
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The importance of company location and data availability
13.00
Pricing Risk
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Hidden risks in portfolios: what is priced in already?
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Carbon earnings at risk and climate VaR
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Climate scoring & stock prices, impact metrics, stock selection, double counting
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Scenario analysis
14.00
Disclosure and Data
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Climate change impact on company value
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Proxy metrics for climate risk in carbon-intensive industries
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Corporate climate disclosures and data reliability
Learn
Attend
Sponsor
Our Speakers
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.