Workshop Day: Wednesday 15th May 2024
The Corporate Sustainability Reporting Directive (CSRD) requires companies to disclose “material sustainability matters”. Specifically, companies must undertake a ‘double materiality assessment’ to identify which sustainability matters are most material to the organization and its stakeholders.
The keyword here is “double”: companies must consider their impact on people and environment (“inside-out view”), as well as the impact of external sustainability-related developments and events on their own risks and opportunities (“the outside-in view”).
In this workshop, we will outline the main steps in identifying and assessing double materiality for financial institutions. We will focus on main approaches in each of the steps from a practical perspective.
On the examples of corporate lending portfolios, we will zoom in on issues such as:
- How to identify potentially relevant sustainability matters and the related impacts, risks and opportunities.
- How to assess impacts, financial opportunities, and risks.
- What are the strategic implications and main action points resulting from such a double materiality exercise.
The workshop day on Wednesday 15th May will be complimentary to all delegates.
The workshop will include two 1:45 hour sessions (13:00 – 14:45 and 15:00 – 17:00) with 15 min coffee break after the first session and 15 min Q&A after the second session.
Svetlana Borovkova:
Climate Risk Quant Research, Bloomberg
Svetlana Borovkova:
Svetlana Borovkova: Climate Risk Quant Research, Bloomberg
Svetlana Borovkova is Climate Risk Quant Researcher at Bloomberg, developing models and tools for Climate Risk and Climate Stress Testing for a wide variety of financial institutions.
Previously she held a position of an associate professor of Quantitative Finance and Risk Management at the Vrije Universiteit Amsterdam and was heading the quantitative modelling team at Probability & Partners.
Svetlana Borovkova has over 60 publications in academic and professional journals as well as books and book contributions. She is a frequent invited and keynote speaker at major international conferences such as QuantMinds and RiskMinds.