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Validity : 21st Apr'24 to 01st May'24
Risk Management in the Age of Climate Change
- Permanent progress of technology with worldwide shortages
- Catastrophe insurance when natural disasters tend toward routine
- Spreads as proxies for market illiquidity, if it still works when markets fail
- Stability of asset prices, see 2008
- Anticipated emergency moves by governments
- What can be re-thought by financial institutions now, the limits
Overview of the webinar
- Taking an agnostic approach
- Beyond denial
- The COPs and other illusions
- The economic notion of the need
- GDP maximization
- Profit maximization
Who should attend?
- Risk Methodology
- Credit risk, counterparty Risk
- Market Risk Management and Analytics
- Risk Internal Audit — Quantitative Analysis
- Regulatory and Economic Capital
- Basel
- Regulation & Compliance
- Operational Units Managers
- Financial Institutions Advisory
- Bank Supervision and regulation
Why should you attend?
According to the extremist wing of the theory of climate change, we are all doomed, including the financial system, and including as well risk managers.
If we take a shorter-term or less pessimistic view, climate change and its anticipation are already taking the financial system into a deep transformation. A few basic assumptions, such as the necessity to make profits, or the existence of markets and trade, may become less obviously right, if not outright wrong.
Faculty - Mr.Fred Vacelet
Fred Vacelet is a Financial Risk Management Consultant with international expertise in Risk Management methodological frameworks. His experience spans some 20 years, advising banks, software houses and others on risk management. Fred holds various degrees, including from London Business School, with post-graduate studies at the Technische (then West)-Berlin and Keio (Japan) universities. A qualified Islamic Finance person (IFQ), he is a magazine author on risk management and Basel Accords, and a regular speaker at conferences.
The client list includes ABN Amro, Barclays, CDC Paris, Credit Suisse, DePfa, Deutsche Bank, a few City hedge funds, IBM Consulting (Banking and Finance), Sungard, Lloyds TSB, National Bank of Egypt, the UK Regulatory body (now PRA), Reuters, and numerous other institutions of various countries and sizes. Fred runs training courses and workshops with participants from various banks around the world.