Introduction to Greenhouse Effect & Global Warming and thier link to Climate Risk

Introduction to TCFD Framework & Climate Disclosure

Types of Physical Climate Risks

Types of Transition Climate Risks

Types of Climate Opportunies

Climate Risk Assessment Process - Overview

Step 0: Understanding the business, its business model and industry context

Assignment 1: Develop a business model and value chain understanding

Solution 1: Develop a business model and value chain understanding

Step 1A: Gathering the list of climate risks and opportunities

Assignment 2: Gather a list of potential climate risks and opportunity

Solution 2: Gather a list of potential climate risks and opportunity

Step 1B: Synethising the climate risks and opportunity

Assignment 3: Create synathised list of climate risks and opportunities

Assignment 3: Create synathised list of climate risks and opportunities

Step 2: Overview climate risks and opportunities assessment

Step 2A: Develop a climate risks and opportunity scoring scale

Assignment 4: Develop a climate risks and opportunity scoring scale

Solution 4: Develop a climate risks and opportunity scoring scale

Step 2B: Climate Risks Assessment Process

Assignment 5: Assess the climate risks and opportunities

Assignment 5: Assess the climate risks and opportunities

Introduction to Climate Scenarios

Climate Risks and Opportunity in different climate scenarios

Scenario Analysis Process - Overview (Key steps)

Selecting the climate scenarios to use

Defining the time horizon

Deciding the type of analysis (Qualitative v/s Quantitative Analysis)

Conducting Climate Scenario Analysis - Physical Risk

Using Physical Risk Scenario Analysis Tools

Conducting Climate Scenario Analysis - Transition Risk

Conducting Climate Scenario Analysis - Transition Risk (Example)

Quantifying the Impact of Climate risks under different scenarios

Wrap up: Key takeaways from Climate Scenario Analysis

Introduction to TCFD Framework

Four Pillars of TCFD Disclosure Framework

Governance Pillar - Disclosure Recommendation (Board Oversight)

Governance Pillar - Disclosure Recommendation (Management Oversight)

Strategy Pillar - Disclosure Recommendation

Risk Management Pillar - Disclosure Recommendation

Metrics & Target Pillar - Disclosure Recommendation

Wrap up: Key takeaways from TCFD Framework

Introduction to ISSB Standard

Understandard ISSB Standard Structure - How to navigate the standard

Comparative view - ISSB Standard v/s TCFD Framework

Concept of Materiality (Financial Materiality v/s Impact Materiality)

Objective and Scope of ISSB/ IFRS S2 Standard

Governance-related Requirement: Board & Management Oversight

Strategy-related Requirement: Climate Risk and Opportunity Disclosures

Strategy-related Requirement: Effect on Business Model & Value Chain

Strategy-related Requirement: Effect on Strategy & Decision Making

Strategy-related Requirement: Effect on Financial Performance, Position and Cash-flow

Strategy-related Requirement: How Climate Resilient Business is?

Risk Management-related Requirement: Disclosure on process of identify, assess and manage climate risks

Metrics & Target-related Requirement: Why this is required?

Metrics & Target-related Requirement: Climate-related metrics (GHG Emissions, Financial Impact metrics)

Metrics & Target-related Requirement: Disclosing Climate-related Targets

ISSB Standard Applicability: Implementation status across globe

Key takeaways

What's next?