Dear friends and members of 2ii, 

The ET Risk consortium is pleased to invite you to the London workshop "Unveiling the ET risk toolbox: scenarios, data and models for risk assessment".

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 discussing technical solutions around the use of scenarios in financial analysis, transition risk and asset-level data, and transition risk models.

The speakers will present recent developments on transition scenarios, asset level data and risk assessment models and provide insights on the integration of climate-related risks in company and valuation models. You are invited to join one of the breakout groups available later in the afternoon, allowing for a dive in one of these topics (see agenda details below).

To register please fill the following form. Participation is limited to 50 attendees. We encourage you to register as soon as possible to reserve your place. The meeting will be held under Chatham House rules. 

Yours truly,


The 2° Investing Initiative Team

AGENDA

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2:00 – 2:15 pm          Registration/Coffee
2:15 - 2:35 pm          The transition risk toolbox: scenarios, data and models  
                                    Jakob Thomä, Director, 2° Investing Initiative
2:35 - 2:55 pm          Asset-level data
                                   Ben Caldecott, Director of Oxford Sustainable Finance Programme, University                                        of Oxford Smith School of Enterprise and the Environment.
2:55 - 3:15 pm          Company-level climate risk modelling and TCFD reporting
                                   Nicole Rottmer, CEO, The CO Firm
3:15 - 3:35 pm          Scenario analysis in equity valuation models 
                                   Samuel Mary, Senior Sustainability Research Analyst, Kepler Cheuvreux
3:35 - 3:55 pm          At the intersection of credit risk and energy transition risk  
                                  Matyas Horak, Lead, Financial Institutions at Trucost, part of S&P Dow Jones                                         Indices
3:55 - 4:15 pm          Fossil fuel supply scenario analysis  
                                  Andrew Grant, Senior Analyst, Carbon Tracker Initiative 
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4:15 - 4:30 pm  Coffee Break
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4:30 - 5:30 pm        Breakout groups
                                 - Transition scenarios: needs and steps moving forward
                                 - Asset-level data
                                 - Risk models for the cement and steel sector

5:30 - 5:50 pm        ET Risk in the context of the HLEG recommendations on ESAS
                                 Morgane Nicol, Mission lead - Financial Regulation, Private Finance and                                                Climate, I4CE
5:50 - 6:00 pm       Closing remarks 
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