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Green Bonds, Sustainability-Linked Loans & Climate Risk Pricing

Curriculum

  • 5 Sections
  • 20 Lessons
  • 5 Days
Expand all sectionsCollapse all sections
  • Module 1: Foundations of Sustainable Finance & Market Standards
    4
    • 1.1
      Evolution of green finance instruments and market growth drivers
    • 1.2
      Principles & standards: ICMA Green Bond Principles, LMA Sustainability-Linked Loan Principles
    • 1.3
      Regulatory developments and disclosure requirements across jurisdictions
    • 1.4
      Roles of issuers, lenders, verifiers, and rating agencies
  • Module 2: Green Bonds – Structure, Issuance & Reporting
    4
    • 2.1
      Use-of-proceeds structuring and project eligibility criteria
    • 2.2
      Bond frameworks, external reviews, and second-party opinions
    • 2.3
      Allocation, impact reporting, and post-issuance transparency
    • 2.4
      Case studies from sovereign, corporate, and financial-institution issuers
  • Module 3: Sustainability-Linked Loans & Performance Metrics
    4
    • 3.1
      How SLLs differ from green bonds and traditional lending
    • 3.2
      Selecting KPIs and Sustainability Performance Targets (SPTs)
    • 3.3
      Loan pricing adjustments based on performance outcomes
    • 3.4
      Managing verification, annual reporting, and borrower-lender engagement
  • Module 4: Climate Risk Pricing & Financial Decision-Making
    4
    • 4.1
      Transition and physical climate risks: identification and quantification
    • 4.2
      Climate-adjusted credit assessments and stress testing
    • 4.3
      Scenario analysis using TCFD-aligned methodologies
    • 4.4
      Integrating climate considerations into portfolio construction and valuation
  • Module 5: Ensuring Integrity, Avoiding Greenwashing & Future Trends
    4
    • 5.1
      Identifying and mitigating greenwashing and credibility risks
    • 5.2
      Governance frameworks for sustainable finance programmes
    • 5.3
      Emerging markets: nature-based financing, transition bonds, and blended finance
    • 5.4
      Future pathways: climate-aligned benchmarks, advanced analytics, and regulatory evolution
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