Week 4: Climate Risk Assessment#

Learning Goals#

  1. Understand climate risk frameworks including TCFD and physical vs transition risks
  2. Apply carbon metrics and temperature alignment methodologies
  3. Conduct scenario analysis for portfolio climate risk assessment

Topics Covered#

  • TCFD framework and recommendations
  • Physical risks vs transition risks
  • Carbon footprinting (Scope 1, 2, 3)
  • Climate Value-at-Risk
  • Temperature alignment metrics
  • NGFS scenarios

Materials#

(c) Joerg Osterrieder 2025

Co-funded by the European Union - Erasmus+ Programme

Erasmus+ Programme | Capacity Building in Higher Education
Project 101237817 - GREEN FINANCE
Funded by the European Union. Views and opinions expressed are however those of the author(s) only and do not necessarily reflect those of the European Union or the European Education and Culture Executive Agency (EACEA). Neither the European Union nor EACEA can be held responsible for them.