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Climate Risks : An Investor's Field Guide to Identification and Assessment.
・ISBN 978-1-394-18736-2 hard US$ 56.00
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電子版あり 大学・学術機関向け電子ブック(eBook)ISBN 978-1-394-18734-8
| 著者・編者 | Buhr, Bob, |
|---|---|
| シリーズ | Wiley Finance Series |
| 出版社 | (Wiley, US) |
| 出版年月 | 2023.04 |
| ページ数 | 200 pp. |
| 言語 | ENG |
| ニュース番号 | <695-469 695-757> |
解説
Assess the likelihood, timing and scope of climate risks
In Climate Risks: An Investor's Field Guide to Identification and Assessment, financial analyst Bob Buhr delivers a risk-based framework for classifying and measuring potential climate risks at the firm level, and their potential financial impacts. The author presents a "climate risk taxonomy" that encompasses a broad range of physical, transition and natural capital risks that may impact a firm's financial profile.
The taxonomy presented in the book will be of interest to investors and lenders involved in:
- The identification and assessment of the potential scope and impact of a wide range of risks that might normally remain outside of more traditional risk or credit analysis, usually for horizon issues;
- The determination of the points at which climate risks may crystallize into real and significant financial exposure
- The assessment of the relative aggregate riskiness of portfolios exposed to climate and natural capital risks at the firm level
A rigorous and practical toolkit for the assessment and measurement of a broad range of potential climate risks, this book offers fund managers, portfolio analysts, risk experts, and other finance professionals a clear blueprint for assessing potential financial impacts at firms arising from climate change.