Climate & Environmental Risk Management

Climate risk materiality and scenario analysis, ICAAP/ILAAP stress-testing inputs, and physical & transition risk heat-mapping for credit portfolios.

Overview

What this service covers

The CBUAE’s binding Climate-Related Financial Risk regulation and the SBP’s ESRM Manual both require institutions to embed climate risk into governance, ICAAP and credit decisions. We translate global scenario methodologies into portfolio-level analysis your risk committee can act on.

Typical Deliverables
  • Climate risk materiality assessments
  • NGFS-aligned climate scenario analysis
  • ICAAP/ILAAP climate stress-test input packs
  • Physical and transition risk heat-maps for credit portfolios
  • ESRM toolkits integrated into credit risk processes

Global Reference Frameworks

TCFD, NGFS climate scenarios, UNEP FI Risk Centre methodologies.

Local Regulatory Hook

Built around the SBP ESRM Manual and the CBUAE’s binding climate risk regulation covering governance, ICAAP, solvency and recovery planning.

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Discuss how this applies to your institution's regulatory timeline.

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