• Natural Capital Declaration
  • Natural Capital Declaration
  • Natural Capital Declaration
  • Natural Capital Declaration
  • Natural Capital Declaration
  • Natural Capital Declaration

Workshop: Natural Capital Risks and Opportunities

This invitation only workshop will explore advances in integrating water risk into financial analysis. Find out how the bar is being raised to understand and manage the financial implications of natural resource and environmental pressures for lending and investment portfolios.

 

Time: 14.30 – 19.00

Date: Monday 26th October, 2015

Venue: Citi, New York

RSVP: Spaces are limited. Please register your interest in attending here.

Places will be confirmed by Friday 16 October

 

This workshop will incorporate a mix of panel sessions and roundtable discussions with banks, investors, environmental and credit experts to explore emerging approaches to understand financial risks and opportunities linked to natural resource constraints.

 

 

Agenda

Welcome

Update from the NCD: Overview of work programme

Water & natural capital risk panel – implications for credit research and portfolio management

Mapping risks across lending and investment portfolios and integrating relevant factors into credit risk assessments

Bloomberg Water Risk Valuation Tool for mining equities

Integrating water risk in investment analysis

KEYNOTE: Mike Eckhart, Global Head of Environmental Finance and Sustainability, Citi

Closing remarks




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