Climate Risk Assessment in Credit Management

This webinar provides practical insights, equipping viewers with the knowledge to enhance their climate risk management using tools and methodologies from MathWorks. It’s essential for those seeking to navigate the complexities of financial risk management in the context of climate change.
You will learn how to:
- Integrate climate risk into credit risk frameworks, addressing physical and transition risks.
- Manage complex data from various sources for accurate risk assessment.
- Develop comprehensive models for effective climate stress testing.
- Communicate outcomes through reports, visualizations, and dashboards.
- Implement best practices in governing climate risk models, ensuring reliability and compliance.
Related Resources:
- What Is Climate Stress Testing?: bit.ly/3kw82nD
Chapters:
0:00 Challenges with Climate Stress Testing
4:14 Difference between Traditional and Climate Stress Testing
6:30 Climate Risk Modeling Workflow
8:25 Gathering and Analyzing Climate Data
19:19 Climate Risk Model Development
35:42 Deployment and Reporting
38:35 Overall Governance with Modelscape
43:26 Q&A
--------------------------------------------------------------------------------------------------------
Get a free product trial: goo.gl/ZHFb5u
Learn more about MATLAB: goo.gl/8QV7ZZ
Learn more about Simulink: goo.gl/nqnbLe
See what's new in MATLAB and Simulink: goo.gl/pgGtod
© 2024 The MathWorks, Inc. MATLAB and Simulink are registered trademarks of The MathWorks, Inc.
See www.mathworks.com/trademarks for a list of additional trademarks. Other product or brand names may be trademarks or registered trademarks of their respective holders.