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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