Featured Pathways

More pathways

Banking Essentials - Part I

This pathway will walk us through the basics of banks, starting with some of the different types and their main functions, then starting to look at the regulation faced by the banks, both before and after the Global Financial Crisis.

Greenwashing

Greenwashing is the act of distributing false information about something being more environmentally friendly than it actually is.

More pathways

Book a demo

Ready to get started?

Plans & Membership

Our Platform

Expert led content

+1,000 expert presented, on-demand video modules

Learning analytics

Keep track of learning progress with our comprehensive data

Interactive learning

Engage with our video hotspots and knowledge check-ins

Testing & certification

Gain CPD / CPE credits and professional certification

Managed learning

Build, scale and manage your organisation’s learning

Integrations

Connect Finance Unlocked to your current platform

Featured Content

More featured content

Tackling the Cost of Living Crisis

In this video, Max discusses the cost-of-living crisis currently enveloping the UK. He examines its impact on households as well as the overall economy.

Introduction to Corporate Valuation

In this video on Corporate Valuation, Sarah Martin covers the basic background to corporate valuations, who uses them, why they are needed and also outlines the factors that impact valuation.

More featured content

Book a demo

Ready to get started?

Featured Pathways

More pathways

Banking Essentials - Part I

This pathway will walk us through the basics of banks, starting with some of the different types and their main functions, then starting to look at the regulation faced by the banks, both before and after the Global Financial Crisis.

Greenwashing

Greenwashing is the act of distributing false information about something being more environmentally friendly than it actually is.

More pathways

Book a demo

Ready to get started?

Plans & Membership

Our Platform

Expert led content

+1,000 expert presented, on-demand video modules

Learning analytics

Keep track of learning progress with our comprehensive data

Interactive learning

Engage with our video hotspots and knowledge check-ins

Testing & certification

Gain CPD / CPE credits and professional certification

Managed learning

Build, scale and manage your organisation’s learning

Integrations

Connect Finance Unlocked to your current platform

Featured Content

More featured content

Tackling the Cost of Living Crisis

In this video, Max discusses the cost-of-living crisis currently enveloping the UK. He examines its impact on households as well as the overall economy.

Introduction to Corporate Valuation

In this video on Corporate Valuation, Sarah Martin covers the basic background to corporate valuations, who uses them, why they are needed and also outlines the factors that impact valuation.

More featured content

Book a demo

Ready to get started?

Book a demo

Ready to get started?

Certificate of completion issued to

Heidi Johnson

For completing

Portfolio Climate Risk Management and Climate Stress Tests Pathway

Completion date

13 Apr 2023

Delivered by

Accredited for

1.5 CPD credits

Certificate ID

e9398280bd6728196c78d2a3d456e120

Join now to learn

Our pathways are only available to subscribers. Access this and 100s of other pathways by signing up.

About Portfolio Climate Risk Management and Climate Stress Tests Pathway

7 Learning modules

2 hours of learning

4.5 rating

Proficient level

Why do banks need to prepare for climate change risks? Banks are increasingly recognising the risks that climate change brings, and stress tests have become integral to understanding these risks. In this pathway, Professor Robert Engle explains how we can construct a climate hedge portfolio to stress-test banks. Misa Tanaka then discusses the application of GEOVOL and CRISK concepts in Climate Policy. Finally, Tony Hughes will explore the macroeconomic and microeconomic risks to bank safety due to climate-related risks.

In this pathway

Understand portfolio climate risk management

Explore macroeconomic and microeconomic risks

Construct a climate hedge portfolio and use it to stress test banks

Pathway experts

Robert Engle

Robert Engle

Nobel Prize-winning Economist

Robert Engle is a co-director of the Volatility and Risk Institute. He was awarded the 2003 Nobel Prize in Economic Sciences for his work on autoregressive conditional heteroskedasticity. He holds a Ph.D. in economics from Cornell University in New York, United States.

Misa Tanaka

Misa Tanaka

Head of Research at Bank of England

Misa Tanaka is the Head of Research at the Bank of England, a position she has held since 2018. Misa joined the Bank of England in 2002 following the completion of her D. Phil in Economics at the University of Oxford. She has published articles on the likes of international policy spillovers, bonus regulations and sovereign debt finance. Misa’s current research interests include prudential policies and the impact of climate change on the financial system.

Tony Hughes

Tony Hughes

Climate Risk Modeller

Dr Tony Hughes is an expert risk modeller and data scientist at Grant Thornton. Tony has over 20 years of experience in industry and academia. Before he joined Grant Thornton he worked as a senior quantitative modeller at Moody’s Analytics for over two decades. At Moody’s, Tony developed market risk models and structural macroeconomic models for use in simulation and scenario development. Tony’s key focus is in climate modelling and ESG, which Tony described as the “greatest quantitative challenge the industry has faced for many decades”.