Scenario-based Risk Management including Climate Risk impact Simulation

Logo
Presented by

Anselmo Marmonti, Global Head of Risk & Finance Advisory, SAS & Martim Rocha, Global Head of Risk Banking Solutions, SAS

About this talk

Having a Scenario-based environment to simulate Capital and the Balance Sheet measures, holistically, is nowadays a common practice and a must have. Simulate impacts coming from Climate Risk and model climate-related events on various aspects of an organization's operations, is one of the reasons why the above is now business critical, but the capability should be cross topics and consistent across the organization. In this session, we'll discuss the structured way to execute scenario-based Capital and Balance Sheet . Key discussion points include:- - How to understand how a scenario impacts the business main drivers - How to ensure flexibility and consistency across risk types and financial statements - How does climate risk impact your business? - How do you convert climate risk factors into well-known risk factors? Speakers: Anselmo Marmonti, Global Head of Risk & Finance Advisory, SAS Martim Rocha, Global Head of Risk Banking Solutions, SAS
Related topics:

More from this channel

Upcoming talks (0)
On-demand talks (26)
Subscribers (627)
SAS is a global leader in AI and analytics software, including industry-specific solutions. SAS helps organizations transform data into trusted decisions faster by providing knowledge in the moments that matter. SAS helps clients across industries address their most critical and complex analytical challenges through SAS Viya, our cloud-native AI, analytic and data management platform. From helping our customers fight fraud and mitigate risks through our fraud, anti-money laundering, security intelligence and risk management solutions, as well as helping drive engagement through our customer intelligence solutions, SAS delivers innovative solutions to enable our customers achieve greater productivity, performance and trustworthiness.