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Climate Risk Governance for Banking Board & Management

Climate Risk Governance for Banking Board & Management

OVERVIEW

Perubahan iklim semakin memengaruhi profil risiko perbankan melalui physical risk, transition risk, perubahan regulasi, gangguan rantai pasok, serta perubahan perilaku dan kemampuan bayar debitur. Karena itu, Board dan Management perlu memiliki pemahaman yang memadai mengenai bagaimana climate risk dapat memengaruhi berbagai aspek bisnis dan risiko perbankan.

Pelatihan Climate Risk Governance for Banking Board & Management dirancang untuk memperkuat kapabilitas pimpinan bank dalam mengarahkan, mengawasi, dan mengintegrasikan climate-related risks ke dalam kerangka governance dan risk management.

 

TUJUAN

1. Memahami konsep climate-related financial risks dalam industri perbankan.
2. Membedakan physical risk dan transition risk.
3. Memahami peran Board dan Management dalam climate risk governance.
4. Mengintegrasikan climate risk ke dalam strategi dan risk appetite bank.
5. Memahami pengaruh climate risk terhadap credit, market, operational, dan liquidity risk.
6. Mengembangkan mekanisme oversight dan reporting climate risk.
7. Memahami climate scenario analysis dan stress testing.
8. Mendukung pengembangan sustainable finance dan climate-resilient banking strategy.

 

MATERI Training Climate Risk Governance for Banking Board & Management

1. Climate Risk & Its Impact on Banking

• Climate-related financial risks.
• Physical risk dan transition risk.
• Dampak terhadap financial stability.
• Climate risk sebagai emerging banking risk.

2. Climate Risk Governance for Board & Management

• Peran Board of Commissioners dan Directors.
• Management accountability.
• Oversight dan escalation mechanism.
• Three Lines Model.

3. Climate Risk Strategy & Risk Appetite

• Integrasi climate risk ke business strategy.
• Climate risk appetite.
• Risk tolerance dan limits.
• Strategic decision-making.

4. Climate Risk Integration into Enterprise Risk Management

• Credit risk.
• Market risk.
• Operational risk.
• Liquidity risk.
• Reputational risk.

5. Climate Risk in Credit & Financing Decisions

• Climate risk assessment debitur.
• High-emission sectors.
• Sectoral exposure.
• Climate-sensitive portfolio.
• Integrasi ke credit risk assessment.

6. Climate Scenario Analysis & Stress Testing

• Climate scenarios.
• Scenario analysis methodology.
• Climate stress testing.
• Portfolio vulnerability assessment.
• Interpretasi hasil stress test untuk Management.

7. Climate Risk Data, Metrics & Reporting

• Climate risk data requirements.
• Exposure metrics.
• Carbon-related indicators.
• Climate risk dashboard.
• Board & Management reporting.

8. Transition Risk & Sustainable Banking Strategy

• Low-carbon transition.
• Regulatory dan market transition.
• Green financing.
• Sustainable finance.
• Transition finance strategy.

9. Climate Risk Disclosure, Compliance & Stakeholder Expectations

• Climate-related disclosure.
• Regulatory expectations.
• Transparansi dan akuntabilitas.
• Investor, customer, dan stakeholder expectations.

10. Building a Climate-Resilient Banking Governance Framework

• Climate governance roadmap.
• Board oversight framework.
• Climate risk policies.
• Monitoring & review.
• Action plan untuk implementasi di bank.