Advanced Analytical Methods For Climate Risk And Esg Risk Management
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Advanced Analytical Methods For Climate Risk And Esg Risk Management
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Author : Jorge R. Sobehart
language : en
Publisher: John Wiley & Sons
Release Date : 2024-09-30
Advanced Analytical Methods For Climate Risk And Esg Risk Management written by Jorge R. Sobehart and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-09-30 with Business & Economics categories.
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management professionals and other interested parties with an introduction to climate risk, a detailed history of climate change, and analytical risk management methods. Readers will gain insight on the potential impact of climate change and learn to apply a concrete three-pronged framework for risk modelling and assessment. The management of climate risk—regardless of the size of the business or of the potential loss—is also considered in detail, with discussions of risk allocation, portfolio optimization, regulatory constraints, and sustainable goal setting. The development of advanced risk management analytical methods for ESG and climate risk is limited. This book fills a gap by offering a comprehensive review of modelling theory and methods for addressing the accelerating changes to the planet's climate. Gain thorough background knowledge of climate science, the history of climate change, and the current political and public policy landscape Understand how global climate shifts introduce localized impacts to business Identify, measure, and manage financial and operational risks Utilize a concrete methodology for stress testing portfolios and accounting for risk Risk management professionals in financial institutions, along with academics and advanced students of economics and finance, will be grateful for this comprehensive approach to climate and ESG risk. Regulators will also benefit from the thorough considerations outlined in Advanced Analytical Methods for Climate Risk and ESG Risk Management.
Advanced Analytical Methods For Climate Risk And Esg Risk Management
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Author : Jorge R. Sobehart
language : en
Publisher: John Wiley & Sons
Release Date : 2024-08-19
Advanced Analytical Methods For Climate Risk And Esg Risk Management written by Jorge R. Sobehart and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-08-19 with Business & Economics categories.
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management professionals and other interested parties with an introduction to climate risk, a detailed history of climate change, and analytical risk management methods. Readers will gain insight on the potential impact of climate change and learn to apply a concrete three-pronged framework for risk modelling and assessment. The management of climate risk—regardless of the size of the business or of the potential loss—is also considered in detail, with discussions of risk allocation, portfolio optimization, regulatory constraints, and sustainable goal setting. The development of advanced risk management analytical methods for ESG and climate risk is limited. This book fills a gap by offering a comprehensive review of modelling theory and methods for addressing the accelerating changes to the planet's climate. Gain thorough background knowledge of climate science, the history of climate change, and the current political and public policy landscape Understand how global climate shifts introduce localized impacts to business Identify, measure, and manage financial and operational risks Utilize a concrete methodology for stress testing portfolios and accounting for risk Risk management professionals in financial institutions, along with academics and advanced students of economics and finance, will be grateful for this comprehensive approach to climate and ESG risk. Regulators will also benefit from the thorough considerations outlined in Advanced Analytical Methods for Climate Risk and ESG Risk Management.
Managing Climate Risk In The U S Financial System
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Author : Leonardo Martinez-Diaz
language : en
Publisher: U.S. Commodity Futures Trading Commission
Release Date : 2020-09-09
Managing Climate Risk In The U S Financial System written by Leonardo Martinez-Diaz and has been published by U.S. Commodity Futures Trading Commission this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-09 with Science categories.
This publication serves as a roadmap for exploring and managing climate risk in the U.S. financial system. It is the first major climate publication by a U.S. financial regulator. The central message is that U.S. financial regulators must recognize that climate change poses serious emerging risks to the U.S. financial system, and they should move urgently and decisively to measure, understand, and address these risks. Achieving this goal calls for strengthening regulators’ capabilities, expertise, and data and tools to better monitor, analyze, and quantify climate risks. It calls for working closely with the private sector to ensure that financial institutions and market participants do the same. And it calls for policy and regulatory choices that are flexible, open-ended, and adaptable to new information about climate change and its risks, based on close and iterative dialogue with the private sector. At the same time, the financial community should not simply be reactive—it should provide solutions. Regulators should recognize that the financial system can itself be a catalyst for investments that accelerate economic resilience and the transition to a net-zero emissions economy. Financial innovations, in the form of new financial products, services, and technologies, can help the U.S. economy better manage climate risk and help channel more capital into technologies essential for the transition. https://doi.org/10.5281/zenodo.5247742
Advances In Science Engineering And Technology
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Author : Tasneem Ahmed
language : en
Publisher: CRC Press
Release Date : 2025-05-23
Advances In Science Engineering And Technology written by Tasneem Ahmed and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-05-23 with Computers categories.
The objective of the conference was to provide a common platform for innovative academicians and industrial experts working in the fields of sciences, engineering, and information technology. It provided a platform for knowledge exchange and the development of new ideas on the transformative technologies of quantum computing, video analytics, Artificial Intelligence, and Machine Learning. The conference also discussed the significance of cutting-edge technologies, specifically Machine Learning, and its pivotal role in the future of science and industry.
Adaptive Strategies For Green Economy And Sustainability Policies
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Author : Yıldırım, Seda
language : en
Publisher: IGI Global
Release Date : 2025-03-07
Adaptive Strategies For Green Economy And Sustainability Policies written by Yıldırım, Seda and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-07 with Business & Economics categories.
In the urgent quest to combat climate change, countries worldwide are increasingly turning to green economy approaches to meet their environmental goals. With the 2030 Sustainable Development Goals (SDGs) looming closer, the race to implement adaptive strategies and sustainable policies has intensified. As nations grapple with the challenges exacerbated by the post-COVID-19 era, identifying and adopting effective green practices has become more crucial than ever. This period underscores the need for innovative, alternative sustainable policies that can drive societies toward a greener future. Adaptive Strategies for Green Economy and Sustainability Policies offers valuable insights into the practical and theoretical aspects of green economy and sustainability policies, serving as a crucial resource for academics, researchers, and professionals. It explores a range of topics related to green practices and adaptive strategies, equipping readers with knowledge on successful approaches and policies. By presenting exemplary practices and detailed analyses, the book provides a comprehensive guide to understanding and implementing green economic strategies essential for long-term sustainable development.
Esg Investment
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Author : Naoko Nemoto
language : en
Publisher: Brookings Institution Press
Release Date : 2020-02-25
Esg Investment written by Naoko Nemoto and has been published by Brookings Institution Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-02-25 with Business & Economics categories.
Investors are increasingly integrating environmental, social, and governance (ESG) issues into their investment decisions. Currently, more than half of managed assets in Europe are linked to ESG factors, while in Japan, ESG investment has grown dramatically in recent years. In principle, ESG investment can help to bridge the gap between profit-driven investment and economic and social sustainability in Asia and the Pacific. However, a number of challenges, such as unclear and varied sustainable investment criteria, untested impacts on corporate value and social issues, and the lack of quality data cloud the potential for increasing ESG investment. This book aims to contribute to developing a framework for future analysis and monitoring to ensure the growth of ESG investment.
Financial Regulation Climate Change And The Transition To A Low Carbon Economy A Survey Of The Issues
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Author : Dimitri Demekas
language : en
Publisher: International Monetary Fund
Release Date : 2021-12-17
Financial Regulation Climate Change And The Transition To A Low Carbon Economy A Survey Of The Issues written by Dimitri Demekas and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-12-17 with Business & Economics categories.
There are demands on central banks and financial regulators to take on new responsibilities for supporting the transition to a low-carbon economy. Regulators can indeed facilitate the reorientation of financial flows necessary for the transition. But their powers should not be overestimated. Their diagnostic and policy toolkits are still in their infancy. They cannot (and should not) expand their mandate unilaterally. Taking on these new responsibilities can also have potential pitfalls and unintended consequences. Ultimately, financial regulators cannot deliver a low-carbon economy by themselves and should not risk being caught again in the role of ‘the only game in town.’
The Poker Face Of Wall Street
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Author : Aaron Brown
language : en
Publisher: John Wiley & Sons
Release Date : 2011-08-26
The Poker Face Of Wall Street written by Aaron Brown and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-08-26 with Business & Economics categories.
Wall Street is where poker and modern finance?and the theory behind these "games"?clash head on. In both worlds, real risk means real money is made or lost in a heart beat, and neither camp is always rational with the risk it takes. As a result, business and financial professionals who want to use poker insights to improve their job performance will find this entertaining book a "must read." So will poker players searching for an edge in applying the insights of risk-takers on Wall Street.
Policy Shock
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Author : Edward J. Balleisen
language : en
Publisher: Cambridge University Press
Release Date : 2017-11-02
Policy Shock written by Edward J. Balleisen and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-11-02 with Business & Economics categories.
In this book, compelling case studies show how past crises have reshaped regulation, and how policy-makers can learn from crises in the future.
Sustainable Banking
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Author : Olaf Weber
language : en
Publisher: University of Toronto Press
Release Date : 2016-01-01
Sustainable Banking written by Olaf Weber and has been published by University of Toronto Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-01-01 with Business & Economics categories.
Sustainable Banking introduces business leaders and students to the many ways in which financial institutions can manage their environmental and social impact and meet the needs of the current generation without compromising the needs of future generations. Olaf Weber and Blair Feltmate go beyond the business case for sustainability: how managing environmental, social, and governance risk can contribute to a bank's bottom line - to make the sustainability case for banking: how banks and other financial institutions can make a positive impact on society. In their book, Weber and Feltmate discuss the key aspects involved in making a financial institution sustainable: how to manage the direct and indirect impacts of banking activities on the community and the environment, how to minimize and mitigate the environmental footprint of internal operations, and how to account for various types of environmental and social risk in lending and project finance. They also introduce sustainable banking products and strategies being adopted by industry leaders, such as responsible investing, social finance, and impact lending.