A practical training program designed to equip banking risk functions with the knowledge and tools to identify, assess, manage, and mitigate climate-related risks using digital and fintech-enabled solutions.
The program focuses on integrating climate risk into existing Risk Appetite Frameworks (RAF), credit, operational, market, and security risk processes, ensuring climate risk is treated as a financial risk driver and embedded within enterprise risk management rather than managed in isolation.
Risk Integration
• Understand climate risk as a cross-cutting financial risk driver
• Integrate climate risk into existing risk frameworks and processes
• Avoid parallel or siloed climate risk assessments
Risk Appetite & Governance
• Embed climate risk considerations into the Risk Appetite Framework (RAF)
• Define climate-related risk indicators, limits, and escalation triggers
• Clarify roles and responsibilities across risk functions
Digital Enablement
• Apply digital tools for climate risk identification, assessment, and monitoring
• Use data, models, and dashboards to support risk decisions
• Improve consistency, traceability, and auditability of climate risk assessments
1. Climate Risk in Banking – Risk Function Perspective
• Physical vs transition climate risks
• How climate risk transmits into financial risks
• Why climate risk cannot sit outside ERM
2. Risk Appetite Framework (RAF) and Climate Risk
• Translating climate risk into risk appetite statements
• Climate-related metrics, thresholds, and KRIs
• Board and senior management oversight
3. Climate Risk and Credit Risk
• Sector and counterparty exposure to climate risks
• Climate considerations in credit assessment and underwriting
• Portfolio concentration and transition risk
4. Climate Risk and Operational Risk
• Physical risk impacts on operations, branches, and critical assets
• Business continuity, resilience, and third-party risk
• Use of digital tools for operational risk monitoring
5. Climate Risk and Market Risk
• Scenario analysis and stress testing
• Climate risk impacts on investments and trading portfolios
6. Climate Risk and Security Risk
• Physical security risks from extreme weather events
• Climate impacts on data centres, infrastructure, and cyber resilience
• Integrating climate considerations into security risk assessments
7. Digital Climate Risk Tools and Analytics
• Climate risk data sources and models
• Digital platforms for scenario analysis and dashboards
• Integration with existing risk systems
8. Mitigation, Monitoring, and Reporting
• Risk mitigation strategies across risk types and how green financing feeds into it
• Ongoing monitoring and early warning indicators
• Reporting climate risk to management and the board
• Enterprise Risk Management
• Credit Risk
• Operational Risk
• Market Risk
• Information Security & Cyber Risk
• Risk Analytics and Data teams
• Internal Audit
