Climate Change Modeling with Limited Data: Strategies for Financial Risk Assessment

Explore a thought-provoking 40-minute conference talk on tackling climate change challenges in financial decision-making. Dive into Hymans Robertson's innovative approach to addressing climate risk and net-zero investment strategies. Learn how the firm combines empirical data and statistical models to construct narrative-based scenario analyses, overcoming the limitations of traditional modeling frameworks when dealing with sparse and noisy data. Gain insights into the complexities of offering actionable advice on climate-related financial risks and discover how quantitative analysis remains crucial for decision-making in this uncertain landscape. Suitable for students and professionals with some technical knowledge, this introductory-level presentation from the Data Science Festival Oktoberfest 2023 event offers valuable perspectives on adapting financial risk management techniques to the unique challenges posed by climate change.