The Wiley Finance Series
eBook - ePub

The Wiley Finance Series

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

The Wiley Finance Series

About this book

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.

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Yes, you can access The Wiley Finance Series by Jorge R. Sobehart in PDF and/or ePUB format, as well as other popular books in Business & Financial Risk Management. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2024
Print ISBN
9781394220090
eBook ISBN
9781394220113
Edition
1
Topic
Business
Subtopic
Financial Risk Management
Index
Business

Table of contents

  1. Cover
  2. Table of Contents
  3. Title Page
  4. Copyright
  5. Dedication
  6. Introduction: Climate Risk and Environmental, Social and Governance Challenges
  7. CHAPTER 1: Introduction to Climate Risk
  8. CHAPTER 2: Forces of Nature
  9. CHAPTER 3: A Brief History of Climate Change
  10. CHAPTER 4: Science, Politics, and Public Policy
  11. CHAPTER 5: Global Shift in Response to Climate Change
  12. CHAPTER 6: Risk Management for Climate Risk and ESG
  13. CHAPTER 7: Pillar 1: Competitive Landscape and Climate Risk Scenarios for Stress Testing
  14. CHAPTER 8: Pillar 2: Demand for Credit: Modeling Default Risk and Loss Severity
  15. CHAPTER 9: Pillar 2: Demand for Credit. Risk Assessment and Credit Risk Ratings
  16. CHAPTER 10: Pillar 2: Demand for Credit: The Value of Financial Information
  17. CHAPTER 11: Pillar 2: Demand for Credit: Models of Business Failure
  18. CHAPTER 12: Pillar 2: Structural Models
  19. CHAPTER 13: Pillar 3: Supply of Credit: Modeling Lender's Behavior and Business Strategies
  20. Acknowledgments
  21. About the Author
  22. Index
  23. End User License Agreement