Скачать или смотреть Day 1: Robert Engle - Climate Risk and AI

Climate Risk and AI | ADIA Lab Symposium 2025

Robert Engle, Nobel Laureate and Co-Director of the Volatility and Risk Institute at NYU Stern, explores how artificial intelligence and financial modelling can help measure, manage, and mitigate the economic risks of climate change.

In this presentation, Professor Engle examines how both physical climate risks (such as extreme weather) and transition risks (from policy and market shifts) affect firms, investors, and national economies. He introduces new ways to quantify these dynamics using AI-driven risk measures and discusses how these tools inform asset pricing, portfolio selection, and regulatory policy in the context of the Paris Agreement.

Engle also introduces the concept of termination risk—the risk of business failure over uncertain time horizons—and how it influences long-run economic resilience and global climate evolution. The session draws on continuously updated data and models from V-LAB at NYU Stern
, providing a practical look at how financial AI tools are shaping real-world responses to climate risk.

Key themes:

Quantifying physical and transition risks from climate change

Using AI to improve financial risk modelling and forecasting

The economic implications of termination risk

The intersection of policy, regulation, and sustainable investment

Speaker: Robert Engle, Nobel Laureate, Co-Director, The Volatility and Risk Institute, NYU Stern
Event: AI for Climate Science – ADIA Lab Symposium 2025
Learn more: https://www.adialab.ae/symposium

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