Nobel Prize winning economist
In this video collaboration with MMF, Nobel Laureate and economist Robert Engle introduces climate financial risks - from the biggest financial shocks we have seen historically to how we measure different risk factors when they arise simultaneously. Robert explores how we can prepare for these different scenarios using four different investor goals, all accounting for climate change.
In this video collaboration with MMF, Nobel Laureate and economist Robert Engle introduces climate financial risks - from the biggest financial shocks we have seen historically to how we measure different risk factors when they arise simultaneously. Robert explores how we can prepare for these different scenarios using four different investor goals, all accounting for climate change.
We can use previous economic shocks to prepare for future shocks involving climate change. Using the data from V-Lab, we can measure the geopolitics events with the greatest global impact and then build a model that demonstrates how different volatility residuals respond.
Key learning objectives:
Understand how we can measure multiple risk factors
Learn how we can prepare for economic shocks
Identify four different goals of investing for climate change
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The events with the greatest impact have been COVID-19, Brexit, 9/11 and a series of other geopolitical events, including the election of Donald Trump, Chinese Black Monday and Dick Cheney’s assassination attempt.
This video is now available for free. It is also part of a premium, accredited video course. Sign up for a 14-day free trial to watch more.
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