Workshop “Unveiling the et risk toolbox: scenarios, data and models for risk assessment”

UNVEILING THE ET RISK TOOLBOX:

SCENARIOS, DATA AND MODELS FOR RISK ASSESSMENT

December 1st 2017 | 8:30 – 12:40 pm | Paris, France

REGISTRATION

In the context of the HLEG recommendations, the ET Risk Consortium is pleased to invite you to “Unveiling the ET risk toolbox: scenarios, data and models for risk assessment”, the first of a series of workshops dedicated to support investors in their processes for integrating climate-related risks in their analysis and TCFD reporting.

Join us together with Kepler Cheuvreux, Carbon Tracker Initiative, I4CE, Oxford Smith School Sustainable Finance Programme, S&P Global, S&P Dow Jones Indices, and The CO-Firm in this exiting workshop!

During this workshop, investors will have the opportunity to learn from first hand about recent developments on transition scenarios, asset level data and risk assessment models currently being used by practitioners and have a deep dive by participating in one of the breakout groups available (see agenda below).

To register please fill the following form. Participation is limited to 30 attendees, we encourage you to register as soon as possible to reserve your place. The meeting will be held under Chatham House rules. The location will be communicated closer to the event.

AGENDA

8:30 – 9:00          Registration/Coffee

9:00 – 9:25          The transition risk toolbox: scenarios, data and models  

Jakob Thomä, Director, 2° Investing Initiative

9:25 – 9:45         Company-level climate risk modelling and TCFD reporting

Nicole Rottmer, CEO, The CO Firm

9:45 – 10:05        Scenario analysis in equity valuation models

Julie Raynaud, Senior Analyst Sustainability Research, Kepler Cheuvreux

10:05 – 10:20      At the intersection of credit risk and energy transition risk

 Drew Fryer, Manager, Trucost, part of S&P Dow Jones Indices

10:20 – 10:40     Asset-level data

Ben Caldecott, Director of Oxford Sustainable Finance Programme, University of Oxford Smith School of Enterprise and the Environment.

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10:40 – 10:50     Coffee Break
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10:50 – 11:50       Breakout groups

– Transition scenarios needs and steps moving forward
– Asset-level data
– Risk models for the power utilities sector
– Risk models for the automotive sector

11:50 – 12:05     Breakout groups conclusions

12:05 – 12:35     Policy implications

Morgane Nicol, Mission lead – Financial regulation, Private Finance and Climate, I4CE

12:35 – 12:40     Closing remarks