Climate Risk Management in the Financial Sector

Course description

The course will give you an understanding of how financial institutions should manage climate risk. Climate risk in the financial sector comes primarily from the borrowers, the insurance buyers or the companies that the financial institutions have invested in. This course will give you hands-on experience with how to manage climate risk and how to measure how climate risks affect the traditional risk factors like credit, market and liquidity risk.

Course content

– Physical Risk

– Transition Risk

– ESG-risk and Climate Risk

– EU Green Deal

– Corporate Sustainability Reporting Directive (CSRD)

– Task Force on Climate-related Financial Disclosure (TFCD)

– Science-based Target Initiative

– Scope 1, 2 and 3 and the Green House Gas Protocol

– Risk appetite

– Governance

– Data challenges

– Network for Greening the Financial System

– Modelling physical and transition risk

– Optimizing portfolios under climate scenarios

– Mapping of customers/investments

The course is relevant to

– Risk managers

– Risk controllers

– Internal auditors

– Analysts

– Fund managers

– Compliance

– Treasurers


A basic understanding of risk management is an advantage.

Reviews of this course


3 Oct 2024 - 3 Oct 2024

We are currently planning future dates.

Please contact us for more information.

Instructor on this course

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen Just Andresen is Managing Director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen has worked for a number of years as external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planning).

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater (Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Jørgen teaches Derivatives, Risk Management, Portfolio Management and Fixed Income

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