How (and Why) Banks Should Incorporate Climate Risk Scenario Analysis and Assessments
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Global action to combat growing climate risk is here and the proposed regulatory policy changes are being implemented. Climate risk identification and measurement capabilities available to banks have improved significantly -- financial institutions can now run scenario analysis and other analytics on their exposure to climate risk. We will discuss what risks (and opportunities) should be considered in this type of analysis, what data and tools are required, and the current state of US and global regulatory exercises and proposals. You will learn:
- The lessons we can take from climate regulation around the world
- What climate information can be incorporated in credit assessments
- How to go from measuring climate risk exposure to quantifying its financial impact
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SpeakersIrina Baron Senior Director - Customer Success Management Moody's Analytics
Michael Denton Director - Advisory Services Moody's Analytics
Robby Holditch Senior Director - Solutions Specialist Moody's Analytics
James Partridge Senior Director, Industry Practice Lead Moody's Analytics
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Michael Denton is a Director with Moody’s Analytics Risk and Finance Advisory(RAFA) team, supporting both corporate clients and financial institutions in leveraging Moody’s tools and capabilities to improve decision-making and to enhance compliance capabilities. He offers deep experience in the energy, agriculture and commodities markets, with strong functional capabilities in strategic decision support and in building and aligning risk comprehension within the senior management team. His technical background includes market econometrics, asset valuation, risk quantification, and forecasting. Previously, Dr. Denton served as a Partner at Oliver Wyman and as an Executive Director at Ernst & Young LLP. In both firms, he led practices in analyzing uncertainty and leveraging those insights to enhance clients’ corporate strategy, risk management and quantitative analytics. Michael holds a PhD in Economics from the University of Arizona, an MBA from the University of Chicago and a BS Engineering from Purdue University. He is based in New York but travels globally to support Moody’s Analytics clients. He is active in the industry, speaking before, and working with, groups such as the National Association of Corporate Directors, the Committee of Chief Risk Officers, and the Association of Finance Professionals.
Robby is a Moody’s Analytics community banking specialist and Subject Matter Expert in CECL. He is responsible for providing accounting expertise across solutions, products and services offered by Moody’s Analytics in the Americas. Robby has 15 years of experience in M&A, US federal tax and SALT, financial reporting with 8 plus years of community banking and regional banking experience.
James is an Industry Practice Lead in the Global Risk Solutions Practice, specializing in credit and climate risk analytics. He is responsible for solutions in credit, climate and ESG that relate to scoring, loss accounting, stress testing, and portfolio management in the Americas, Europe and Africa. James regularly contributes thought leadership in a variety of media including white papers and podcasts. James earned a PhD in Economics from the University of Western Ontario.