Overview

As supervisory scrutiny intensifies across Central and Eastern Europe, financial institutions can no longer rely on high-level, generic ESG scores to gauge climate resilience. Regulators and risk committees now expect granular, decision-useful physical risk data directly connected to credit underwriting, capital planning, and mandatory disclosures.

Join Czech SIF and Madrid-based climate analytics unit Alpha-Klima for a focused, methodology-first educational session tailored to CEE banks, asset managers, and institutional investors.

Instead of theoretical overviews or product demos, this 60-minute session breaks down practical workflows: how to translate acute and chronic climate hazards (floods, heat, drought, water stress) into traceable financial metrics, quantify impact on corporate credit and real assets, and meet evolving European regulatory standards.

Key Takeaways

• Beyond ESG Scores: Quantifying asset-level exposure and translating hazard data into expected financial losses (AAL, VaR).

• Supervisory & Risk Alignment: Practical steps to embed physical risk into credit due diligence, internal risk governance, and stress-testing.

• Reporting Compliance: Meeting technical screening criteria and quantitative disclosure needs under EU Taxonomy, CSRD/ESRS, and Pillar 3 / CRR templates.

• CEE Case Applications: Practical regional perspectives focusing on Central European infrastructure, real estate, and corporate portfolios.

Speakers

• Dr. Juan Toro – CEO, Alpha-Klima (Arfima Financial Services)

• Jordi Oviedo – Physical Risk Consultant, Alpha-Klima

About Alpha-Klima

Alpha-Klima is the dedicated climate-risk unit of Arfima Financial Services (Madrid). Specializing in physical risk quantification, the platform enables banks, asset managers, and institutional investors to model high-resolution physical hazards, evaluate portfolio vulnerability, and comply with evolving EU regulatory expectations through audit-ready, scientific methodologies.