ESG & Climate Related Risk Management
- Effectively Measuring Financed Emissions
(2024 benchmarking survey; ongoing) - Climate Scenarios: Linking to Risks and Transition Pathways
Roundtable discussion at IACPM’s 2024 Spring Conference in Madrid - Linking Climate & ESG to Decision-Making and CPM
(2023 peer survey; detailed results are available to IACPM member firms) - ESG as a Source of Strategic Value Creation
(joint 2022 IACPM/Bain & Co study) - ESG & Climate Risk Management Frameworks Survey
(2022 peer survey; public white paper; detailed results are available to IACPM member firms) - Principles & Practices in Credit Portfolio Management Study
(biennial peer survey; public white paper; detailed results are available to IACPM member firms) - Data and Analytics Innovations
(joint 2021 IACPM/McKinsey & Co study) - Managing Non-Financial Risks
(joint 2020 IACPM/Boston Consulting Group study) - Assessing and Advancing Climate Risk Awareness
(joint 2018 IACPM/Oliver Wyman study) - Climate Risk: Strategies and Solutions
(presentation Spring 2023) - Credit Portfolio Steering and Stress Testing Under Climate Scenarios (presentation Fall 2022)
- Climate Change and Credit Risk: The Path from Climate Scenarios to Financial Stress Testing (presentation Fall 2022)
Sustainable Finance
- Funding the Energy Transition: Non-bank Perspectives
A Senior Executive Panel Discussion at IACPM’s 2024 Spring Conference in Madrid - The Path to Net Zero: Transforming Banking Strategies
A Senior Executive Fireside Chat at IACPM’s 2024 Spring Conference in Madrid - Go Green: Digital Infrastructure Development, Financing Strategies and ESG
Panel discussion at IACPM’s 2024 Spring Conference in Madrid - Realizing Climate Finance Opportunities
(joint 2023 IACPM/Oliver Wyman study) - Mobilization of Private Capital in Relation to UN Sustainable Development Goals study 2021
- Linking DFI and Private Sector Financing in Relation to UN Sustainable Development Goals panel discussion Fall 2021
- Sustainability and ESG – Challenges and Opportunities panel discussion Fall 2021
- The Roadmap for Sustainability: Testing the Application of the EU Taxonomy to core Banking Products presentation Spring 2021
- Developments in EU taxonomy, challenges and opportunities in the journey towards sustainable lending, presented by Martin Spolc, Head of Unit, Financial Technology & Sustainable Finance DG FISMA, European Commission
- Managing Capital, Risk, and Pricing
(presentation Spring 2024) - Achieving ESG/Climate Goals
(panel discussion Spring 2023) - Regulatory Roadmap and Challenges (Webinar panel discussion 2021)