Integrating ESG and Climate Risk into SAA

The integration of **Environmental, Social, and Governance (ESG)** and **Climate Risk** factors is rapidly becoming a mandatory element of responsible sovereign asset management. This advanced course is designed to equip central bank and sovereign wealth managers with the practical tools and policy frameworks necessary to integrate these factors into the Strategic Asset Allocation (SAA) and investment process. Participants will learn how to measure portfolio carbon footprint, assess the financial impact of transition and physical risks, and implement specific ESG strategies (e.g., negative screening, positive screening, integration) while maintaining the central bank's core mandates of safety and liquidity.