Course curriculum

  • 1

    1 - Introduction

  • 2

    2 - Problem Specification

    • 2.1 - Introduction

    • 2.2 - Outline of the Problem

    • 2.3 - Overview of the Data

    • 2.4 - Data Importing and Cleaning

    • 2.5 - Conclusion

  • 3

    3 - Data Collection and Data Management

    • 3.1 - Introduction

    • 3.2 - Preliminary Analysis

    • 3.3 - Conclusion

  • 4

    4 - Model Building: Time Series Analysis

    • 4.1 - Introduction

    • 4.2 - Introduction to Time Series

    • 4.3 - Time Series Modelling

    • 4.4 - Time Series Modelling in R

    • 4.5 - Conclusion

  • 5

    5 - Climate Risk Index

    • 5.1 - Introduction

    • 5.2 - Climate Risk Index

    • 5.3 - Managing the Climate Data

    • 5.4 - Climate Risk Index in R

    • 5.5 - Incorporating Climate Risk in Insurance Pricing

    • 5.6 - Conclusion

  • 6

    6 - Reporting

    • 6.1 - Impact of Climate Change on Financial Statements and Disclosure

    • 6.2 - References for Further Reading

  • 7

    7 - Additional Time Series Analysis Notebooks

    • 7.1 - Rainfall

    • 7.2 - Carbon Emission

    • 7.3 - Sea Level

    • 7.4 - Wind Speed

    • 7.5 - Wind Pressure

    • 7.6 - Solar Radiation

    • 7.7 - Deaths per Disaster

    • 7.8 - Economic Loss

  • 8

    Appendix and Further Resources

    • 0. References List

    • 1. ESG as a Service

    • 2. In Search of Impact Report 2019 [University of Cambridge]

    • 3. Multi-Impact Growth Fund Annual Report [Barclays]

    • 4. In Search of Impact Report 2016 [University of Cambridge]

    • 5. Actuaries Climate Index Sample Calculations

    • 6. New Risk On The Block - Climate Risk & Sustainability: A Crash Course For Actuaries

    • 7. New Risk on the Block (Climate Risk & Sustainability: A Crash Course For Actuaries (Article))

    • 8. Actuaries and Climate Change: So What ? (South African Actuary 2022)

    • 9. What is ESG and How does it affect climate change?

    • 10. F102 Life Insurance CMP Upgrade 2022/23 includes Climate change related risk

    • 11. Climate Emergency – tipping the odds in our favour [IFoA]

    • 12. Sustainability Hub: Learn about our work on climate change and sustainability [IFoA]