· , 11:00–12:00 CEST · Microsoft Teams
Webinar: Physical climate risk in portfolios exposed to physical assets
This Spanish-language session explains how to translate climate exposure into traceable metrics that can support portfolio decisions.
About this webinar
Alpha-Klima organised the online webinar in collaboration with SpainSif.
This session explains how physical climate risk enters the analysis of portfolios exposed to physical assets. It covers hazard, exposure, vulnerability and financial impact, then shows how those estimates can inform risk management and reporting.
Who it is for
The session is intended for investment, sustainability, risk, product and reporting professionals who want to bring quantitative evidence into portfolio climate analysis.
What you will learn
- How to structure risk analysis around asset location and geographic exposure.
- How to identify risk concentrations by sector, issuer or region.
- How to translate climate exposure into traceable metrics that support decisions.
Event status
Recording language: Spanish
Watch recordingParticipants
- Pablo Esteban
- Eurosif Board Member and Deputy Director-General, SpainSif
- José Manuel Cano
- Project lead, Alpha-Klima
- Eduardo Mateos
- Quantitative analyst, Alpha-Klima
Chapters
- 00:00–07:48 · Welcome and introduction · Pablo Esteban
- 07:50–22:10 · From stated sustainability to measurable climate risk · José Manuel Cano
- 22:15–50:00 · From physical risk to financial impact · Eduardo Mateos
- 50:00–56:40 · Methodological example and Pillar 3 templates · José Manuel Cano
- 56:40–68:00 · Closing remarks and questions · Pablo Esteban
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