Finance & Banking · Risk Management

Alpha-Klima: Climate Risk Portfolio Lab

Manage a global portfolio of climate-exposed infrastructure assets over 8 years. Make strategic decisions to buy, sell, adapt, and insure assets while navigating physical climate risks. Balance portfolio returns against expected annual losses while building climate resilience.

8 rounds Executive English, Español
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Preview

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 8 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • Buy Asset
  • Sell Asset
  • Adapt Asset
  • Insure Asset

What participants track

What participants follow on screen as the rounds go by:

  • Climate Events This Round
  • Owned Assets
  • Portfolio Value Over Time
  • Cumulative Income vs Losses

Subjects covered

Designed for courses in Risk Management.

  • Enterprise Risk Management (ERM)
  • Climate Risk & Financial Stability
  • Market Risk & Value at Risk (VaR)

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