The aim of the training is to teach participants the fundamental concepts, tools, and application methods of sustainable financial risk management. This training helps them understand the connection between sustainability and finance while developing their competencies in effectively assessing and managing environmental, social, and governance risks. Additionally, it provides practical insights on how to integrate sustainability criteria into financial decision-making processes, enhancing their skills in making sustainable investments.
The training is for professional development purposes, and the certificate obtained does not replace the MYK authorization certificate in trainings where the MYK authorization certificate is mandatory.
1. Introduction
- What is Sustainability?
- Definition and importance
- The role of sustainability in finance
- What is Financial Risk Management?
- Key concepts
- Types of risks (market risk, credit risk, operational risk, etc.)
2. Sustainability and Finance
- Sustainable Financial System
- Components of sustainable finance
- ESG (Environmental, Social, Governance) criteria
- Sustainable Investments
- Definition of green investment
- Sustainable investment strategies
3. Sustainability and Risk Management
- Environmental Risks
- Climate change and its impacts
- Depletion of natural resources
- Social Risks
- Societal impacts and human rights
- Labor and social justice
- Governance Risks
- Corporate governance structures
- Ethics and transparency
4. Sustainable Risk Assessment
- Risk Assessment Processes
- Identifying and analyzing risks
- Integration of sustainability criteria
- Modeling Techniques
- Risk measurement techniques
- Scenario analysis
5. Regulations and Standards
- National and International Regulations
- Laws and regulations in sustainable finance
- Key standards (e.g., TCFD, PRI)
- Sustainability Reporting
- Reporting standards and best practices
6. Case Studies
- Successful Examples
- Applications of sustainable financial risk management
- Challenges faced by companies and their solutions
- Global Practices
- Successful implementation examples from different regions
7. Application and Training
- Financial Decision-Making Processes
- Integration of sustainability criteria
- Decision-making mechanisms
- Practical Applications
- Simulations and group work
- Real-world case analyses
8. Conclusion and Evaluation
- Summary of the Training
- Review of what has been learned
- Certification and Evaluation
- Issuance of certificates at the end of the training
- Participant feedback
Target Audience
- Financial professionals
- Company executives
- Professionals working in sustainability
- Academics and students
The training is open to corporate collaboration only, and individual applications are not accepted. The training content can be restructured based on the profile and needs of corporate participants. Following mutual discussions, the scope and method of the training (In-person or Online) will be determined, and the relevant processes will be completed. If an agreement is reached, suitable days and times for your organization's participants and our instructors will be arranged, as well as the location of the training.