Master ESG Risk Analysis for Commercial Lending
Focused View
1:39:05
01 - Introduction to ESG for commercial lenders.mp4
01:39
01 - Defining ESG.mp4
02:12
02 - Reframing the problem.mp4
02:57
03 - Commercial lenders and ESG.mp4
03:50
04 - Operational boundaries and the scopes of emissions.mp4
02:18
05 - The partnership for carbon accounting financials (PCAF).mp4
02:34
06 - The attribution factor.mp4
02:10
07 - Issues in calculating emissions.mp4
01:39
08 - Reverse-engineered estimated emissions.mp4
02:39
01 - ESG and the cost of funding.mp4
03:22
02 - Systems thinking.mp4
02:06
03 - ESG integration.mp4
00:47
04 - Corporate reputation.mp4
01:55
05 - Physical climate risks.mp4
02:13
01 - Inputs introduction.mp4
05:47
02 - Model and supporting schedules introduction.mp4
01:09
03 - Credit metrics and lending ratios introduction.mp4
01:42
04 - Calculating credit metrics.mp4
08:08
05 - Supporting schedules and financial statements.mp4
02:57
06 - Income statement assumptions.mp4
03:47
07 - Balance sheet assumptions.mp4
02:18
08 - Working capital assumptions.mp4
02:05
09 - Lending assumptions.mp4
01:35
10 - Live case scenario toggle.mp4
00:47
11 - Conditional formatting.mp4
01:39
12 - Scenario analysis Credit metrics.mp4
02:36
13 - Scenario analysis Financial statements.mp4
02:47
14 - Scenario analysis Assumptions feedback.mp4
01:47
15 - Case study summary.mp4
01:57
01 - Potential trends in ESG integration and analysis.mp4
02:04
02 - Future ESG trends Risk rating and due diligence.mp4
03:35
03 - Future ESG trends Client reporting.mp4
03:10
04 - Future ESG trends Pricing and profitability models.mp4
02:31
05 - Loss given default.mp4
03:11
06 - Capital reserve requirements.mp4
01:26
07 - Profitability exercise Probability of default.mp4
04:23
08 - Profitability exercise Loss given default.mp4
01:10
09 - Profitability exercise Capital requirements.mp4
02:12
10 - Profitability exercise Mitigation strategies.mp4
01:03
01 - Course summary.mp4
00:58
More details
Course Overview
This professional course examines how ESG factors impact credit risk assessments and lending decisions. Learn to evaluate sustainability risks, conduct ESG-sensitive financial analysis, and align lending practices with emerging ESG standards.
What You'll Learn
- Assess climate risks and ESG impacts on creditworthiness
- Apply ESG factors to financial modeling and scenario analysis
- Navigate carbon accounting standards and disclosure requirements
Who This Is For
- Commercial lenders and credit analysts
- Risk management professionals
- Banking relationship managers
Key Benefits
- Practical Excel-based case study with ESG integration
- Framework for ESG-sensitive credit decision making
- Insights into emerging ESG lending trends
Curriculum Highlights
- ESG Fundamentals for Lenders
- Systems Thinking & Risk Integration
- ESG Financial Analysis Case Study
Focused display
Category
- language english
- Training sessions 40
- duration 1:39:05
- Release Date 2025/04/19
