Climate Risk Assessment in Credit Management

“Climate Stress Testing for Credit Risk: How MathWorks Can Help” outlines strategies for embedding climate considerations into risk models, handling diverse data, and creating robust assessment tools.

You will learn how to:

• Integrate climate risk into credit risk frameworks, addressing physical and transition risks.
• Manage complex data from various sources for accurate risk assessment.
• Develop comprehensive models for effective climate stress testing.
• Communicate outcomes through reports, visualizations, and dashboards.
• Implement best practices in governing climate risk models, ensuring reliability and compliance.

This webinar provides practical insights, equipping viewers with the knowledge to enhance their climate risk management using tools and methodologies from MathWorks. It’s essential for those seeking to navigate the complexities of financial risk management in the context of climate change.