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Around USD 525-650 depending on GARP membership status or presence of other credentials.
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| Section | Weight | Objectives |
|---|---|---|
| Regulatory Landscape and Disclosure | 20-25% | - SEC Climate Disclosure Rules - ISSB Standards - Regulatory Reporting Requirements - Basel Climate Risk Frameworks - ESMA and EU Taxonomy - TCFD Framework and Recommendations |
| Sustainable Finance and Investment | 15-20% | - Sustainable Portfolio Construction - Green Finance Instruments - ESG Integration Principles - Net Zero Commitments - Impact Investing |
| Climate Risk Assessment Methodologies | 20-25% | - Value-at-Risk (VaR) and Climate VaR - Portfolio Climate Risk Exposure - Scenario Analysis and Stress Testing - Data Requirements and Quality - Probability and Impact Assessment |
| Climate Risk Management Strategies | 15-20% | - Engagement and Stewardship - Portfolio Construction and Rebalancing - Hedging Strategies - Risk Mitigation and Adaptation |
| Climate Risk Fundamentals | 15-20% | - Physical Risk vs. Transition Risk - Climate Change Drivers and Scenarios - Climate Risk Concepts and Taxonomy - Climate Science Basics |
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