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    ESG Risk Assessment for Lenders & Asset Managers

    Find a Course Near You

    Hong Kong
    Nov 23 - 24
    Feb 8 - 9
    London
    Sep 29 - 30
    New York
    Oct 29 - 30

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    Course Agenda

    What is ESG Risk Assessment for Lenders & Asset Managers?

      ESG Risk Assessment for Lenders & Asset Managers is a two-day course that provides Candidates with an understanding of sustainable financing and investing with a special focus on ESG considerations. Discussions will focus on their applicability to credit analysis and credit portfolio management. Background context will be provided on critical concepts, including ESG KPIs and quality, SDG (Sustainable Development Goals) impact, CO2 scope, climate risk forecasting, engagement and proxy voting, UN PRI (Principles for Responsible Investment) reporting, and upcoming regulation.

      The seminar will then demonstrate the relevance and materiality of those topics in ESG implementation for dealing with the current crisis. Case studies will discuss what banks and asset managers are doing to survive, thrive and protect their clients.

    What skills will you gain by taking this course?

    • Protect the value of a bank’s asset portfolio, including that of its loan book
    • Make sound lending decisions from a more sustainable perspective
    • Manage the risks associated with ESG-related issues, especially credit risk
    • Apply solid sustainability research, including ESG quality, SDG impact and CO2 analysis, to underwriting and asset management businesses
    • Interpret and overcome the quality issues related to ESG/SDG/CO2 data sets
    • Implement a sustainable research, investment and selection process (from ESG/SDG analysis to engagement and proxy voting and reporting) in underwriting and asset management businesses
    • Write a PRI report (as every PRI signatory is required to perform)
    • Design a transparent sustainability reporting for your bank, fund, loan book, asset management company

    Who should attend this course?

    • Portfolio/asset/fund managers
    • Credit analysts
    • Ratings advisors
    • Equity analysts
    • Credit risk professionals
    • Asset owners
    • Investment and commercial bankers
    • Financial regulators
    • Banking supervisors
    2020 Course Dates and Locations

    Find a Course Near You

    Hong Kong
    Nov 23 - 24
    Feb 8 - 9
    London
    Sep 29 - 30
    New York
    Oct 29 - 30