Modeling for Climate Risk Management – Challenges and Opportunities

As the requirements and expectations for managing the risk from climate change gets clearer, the financial industry seeks methodologies and execution details. In particular, stress testing/scenario analysis and risk models have taken center stage. In this session we explore some ways the industry is building and using models for climate risk, issues and challenges, how technology and AI/ML can help and how banks can use analytics to identify opportunities.

Speakers

Ivelina Nilsson - Client Partner, 4most Group

Laura Parisi - Financial Stability Expert, European Central Bank

Peter Plochan - Principal Risk Management Advisor, SAS

Naeem Siddiqi - Senior Advisor Risk and Quantitative Solutions, SAS

Moderator

DeLisa M. White VP, Multi-Media Director, GARP