Beyond Compliance: Integrating Climate Risk into ICAAP and IFRS 9 Frameworks
Climate risk is moving rapidly from a sustainability topic to a core banking, financial-reporting and capital-management issue.
This 60-minute expert webinar will examine how banks and financial institutions can move beyond stand-alone compliance exercises and begin embedding climate-related risks into established governance, risk, finance and reporting frameworks.
The session will focus on the practical connections between climate scenarios, enterprise risk management, ICAAP, capital planning and IFRS 9 Expected Credit Loss. It will also consider how Environmental and Social Risk Management Systems, IFRS S1 and IFRS S2, scenario analysis, stress testing and data governance can support a coherent institutional approach.
What the session will explore
translating physical and transition climate scenarios into banking risk drivers;
connecting climate risk with credit-risk assessment, IFRS 9 ECL and management overlays;
incorporating material climate risks into ICAAP, stress testing and capital planning;
understanding potential implications for capital adequacy and portfolio resilience;
aligning governance, risk appetite, policies, data and internal controls;
strengthening the relationship between ESRMS, ERM and financial reporting; and
identifying practical implementation priorities for institutions at different stages of readiness.
Who should attend
The webinar is designed for professionals working in or with:
commercial, Islamic, investment and development banks;
central banks and financial regulators;
enterprise, credit, market and operational risk;
ICAAP, treasury, capital management and Basel implementation;
finance, IFRS 9 and regulatory reporting;
sustainability, ESG and climate-risk management;
internal audit, compliance and assurance;
strategy, transformation, technology and data; and
professional services, research and industry associations.
The discussion is intended primarily for participants across Egypt, the Gulf region, the wider Middle East and Africa, with professionals from Asia and other regions also welcome.
Format
Expert presentations, moderated discussion and audience questions. Registration responses will be used to tailor the case studies and practical guidance to the audience's priorities.
Important note: This webinar provides general professional information and does not constitute legal, accounting, regulatory, investment or assurance advice. Regulatory requirements and supervisory expectations vary by jurisdiction and institution.