Advanced Analytical Methods for Climate Risk and ESG Risk Management
Inhalt
PRACTICAL, QUANTITATIVE METHODS FOR ASSESSING THE POTENTIAL IMPACT OF CLIMATE RISKS
Written by quantitative modelling expert Jorge Sobehart, Advanced Analytical Methods for Climate Risk and ESG Risk Management is an essential guide for risk management professionals tasked with addressing potential losses incurred from the shifting climate of our planet.
In reading this book, you will gain a foundation of knowledge in the scientific and practical aspects of climate change, including a historical understanding that will enable you to maintain the perspective needed to soberly quantify risk. You will also find a strong framework for stress testing portfolios, estimating potential losses and reserve requirements. By employing information systems to aid in the monitoring and managing of climate risk, you can gather the data that will enable you to methodically apply risk allocation and management strategies--described in detail inside.
With Advanced Analytical Methods for Climate Risk and ESG Risk Management, you will gain insight into the potential impact of climate change across businesses of all sizes, across industries, and across the globe. These analytical methods for risk management will lead to improved understanding of the choices and obligations present in today's financial markets.