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Climate Risks

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.