Climate Aware Investing from Coursera

Finance may have a central role to play against climate change on the condition that risks are properly measured and managed. In this course you will be introduced to the latest academic research findings and the most commonly used methods in industry to cope with climate change financial risks.

How do we assess these kinds of risks? Can our portfolios perform well and at the same time contribute to the transition towards a low-carbon economy? How do climate change risks affect financial markets?

This course starts with an overview of climate change and the tools at the disposal of policymakers to curb this phenomenon. These tools, when used to their fullest extent, will have a big impact on businesses and this impact may spill over into the financial markets even before the policies are fully implemented. The risks associated with these changes are grouped under the definition of transition risks.

In this MOOC we will analyse these risks and also discuss the methodologies most widely used by asset managers to manage their portfolios’ carbon exposure. The final module of this course shows a real-world example of implementation. At the end of the course, you will understand how to maximize the contribution of your investments to the fight against climate change.

What's inside

Syllabus

From climate science to climate finance

Measuring climate risk in equity portfolios

Impact of climate risks on equity portfolios

Managing climate risk in equity portfolios

Designing a low-carbon tracking-index portfolio

Good to know

Know what's good

, what to watch for

, and possible dealbreakers

Guides learners through academic research findings and industry-used methods for coping with financial risks produced by climate change

Taught by experts in finance and business from EDHEC Business School, Emanuelle Chini and Lionel Martellini

Focuses on the financial implications of climate change, making it particularly relevant to professionals in finance and investment

Provides practical knowledge on how to assess and manage carbon exposure in equity portfolios

Includes a real-world example of implementing the methods taught in the course

May require some prior knowledge in finance and investing to fully grasp the concepts

Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in Climate Aware Investing with these activities:

Organize and synthesize course materials

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Create a comprehensive set of study materials tailored to your learning needs, which will improve your retention of the course content.

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Review lecture notes, readings, and other course materials.
Identify key concepts, definitions, and formulas.
Organize materials into a logical and accessible format, such as a digital notebook or flashcards.

Review financial risk management concepts

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Recall key concepts in financial risk management to build a stronger understanding of the material covered in the course.

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Review lecture notes and textbooks from previous courses on financial risk management.
Complete practice problems and exercises related to financial risk management concepts.
Review articles and research papers on financial risk management to stay up-to-date on the latest developments.

Mentor junior students or colleagues on climate risk management

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Share your knowledge and skills by mentoring others, which will reinforce your understanding of the material and develop your communication abilities.

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Identify junior students or colleagues who are interested in learning about climate risk management.
Provide guidance and support on concepts, tools, and techniques.
Answer questions and provide feedback to help them develop their understanding.

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Walkthrough of industry-standard climate risk assessment tools

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Become familiar with the tools and techniques used by professionals to assess climate risks, which will enhance your understanding of the course material.

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Identify and select industry-standard climate risk assessment tools.
Follow guided tutorials and documentation to learn how to use these tools.
Practice using the tools to assess climate risks in real-world scenarios.

Solve practice problems on climate risk assessment and portfolio management

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Reinforce your understanding of the concepts and techniques covered in the course through practical application, which will improve your problem-solving skills and prepare you for assessments.

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Identify and collect practice problems related to climate risk assessment and portfolio management.
Attempt to solve the problems independently, using the concepts and techniques learned in the course.
Check your solutions against provided answer keys or discuss them with classmates or the instructor.

Contribute to open-source climate risk assessment or portfolio management projects

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Engage with the broader climate risk management community and gain practical experience by contributing to open-source projects, which will enhance your understanding of real-world applications.

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Identify open-source projects related to climate risk assessment or portfolio management.
Review the project documentation and identify areas where you can contribute.
Make code contributions, write documentation, or participate in discussions.

Develop a case study on climate risk management in your industry

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Apply your understanding of climate risk management to a practical situation, which will deepen your comprehension and prepare you for real-world challenges.

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Identify a specific industry or sector that is particularly vulnerable to climate risks.
Research and gather data on the climate risks faced by that industry.
Develop a comprehensive case study that analyzes the risks, their potential impact, and possible mitigation strategies.
Present your case study to classmates or colleagues for feedback and discussion.

Participate in a climate risk management simulation or competition

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Test your skills and knowledge in a simulated environment, which will provide valuable hands-on experience and enhance your understanding of the practical challenges of climate risk management.

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Identify and select a relevant climate risk management simulation or competition.
Form a team or work independently to prepare for the competition.
Participate in the competition, applying the concepts and techniques learned in the course.
Analyze your performance and identify areas for improvement.

Career center

Learners who complete Climate Aware Investing will develop knowledge and skills that may be useful to these careers:

Climate Policy Analyst

Climate Policy Analysts research and analyze climate change policies to inform decision-making. This course may be useful to Climate Policy Analysts who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Climate Policy Analyst

Impact Investor

Impact Investors seek to invest in companies and projects that have a positive social and environmental impact. This course may be useful to Impact Investors who want to learn more about how to maximize the contribution of their investments to the fight against climate change.

See salaries and explore the career path for Impact Investor

Climate Risk Manager

Climate Risk Managers help organizations identify, assess, and manage climate-related risks. This course may be useful to Climate Risk Managers who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Climate Risk Manager

Renewable Energy Developer

Renewable Energy Developers develop and manage renewable energy projects such as solar and wind farms. This course may be useful to Renewable Energy Developers who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Renewable Energy Developer

ESG Fund Manager

ESG Fund Managers manage investment funds that focus on environmental, social, and governance factors. This course may be useful to ESG Fund Managers who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for ESG Fund Manager

Sustainability Consultant

Sustainability Consultants help organizations develop and implement sustainability strategies. This course may be useful to Sustainability Consultants who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Sustainability Consultant

ESG Analyst

ESG Analysts analyze environmental, social, and governance factors to assess the sustainability of companies and investments. This course may be useful to ESG Analysts who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for ESG Analyst

Carbon Market Analyst

Carbon Market Analysts analyze carbon markets and provide advice to companies on how to manage their carbon emissions. This course may be useful to Carbon Market Analysts who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Carbon Market Analyst

Climate Adaptation Specialist

Climate Adaptation Specialists help communities and organizations prepare for and adapt to the impacts of climate change. This course may be useful to Climate Adaptation Specialists who want to learn more about how to assess climate change risks and develop effective adaptation strategies.

See salaries and explore the career path for Climate Adaptation Specialist

Climate Scientist

Climate Scientists study climate change and its impacts on the environment. This course may be useful to Climate Scientists who want to learn more about how to communicate their findings to policymakers and the public.

See salaries and explore the career path for Climate Scientist

Environmental Lawyer

Environmental Lawyers represent clients in legal matters related to environmental protection. This course may be useful to Environmental Lawyers who want to learn more about the latest academic research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Environmental Lawyer

Venture Capitalist

Venture Capitalists provide funding and support to early-stage companies with high growth potential. This course may be useful to Venture Capitalists who want to learn more about how to assess climate change risks and make informed investment decisions.

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Investment Banker

Investment Bankers help companies raise capital by issuing and selling securities. This course may be useful to Investment Bankers who want to learn more about how climate change risks affect financial markets.

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Financial Analyst

Financial Analysts provide research and guidance to individuals and organizations on investment opportunities. This course may be useful to Financial Analysts who want to learn more about the latest research findings and methods used in industry to cope with climate change financial risks.

See salaries and explore the career path for Financial Analyst

Portfolio Manager

Portfolio Managers are experts in managing investment portfolios. They make decisions about where to invest money, taking into account the unique needs and goals of each client. This course may be useful to Portfolio Managers who want to learn more about climate change and how it could impact their clients' investments.

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Climate Aware Investing

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