株式会社極東書店トップ ＞ 商品一覧 ＞ Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling.
商品詳細
Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling. 気候リスクとESGリスク管理のための上級分析方法
・ISBN 978-1-394-22009-0 hard US$ 106.00
￥24,835.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。
電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-1-394-30944-3
| 著者・編者 | Sobehart, Jorge R., |
|---|---|
| シリーズ | The Wiley Finance Series |
| 出版社 | (Wiley, US) |
| 出版年月 | 2024.08 |
| ページ数 | 496 pp. |
| 言語 | ENG |
| ニュース番号 | ＜727-425＞ |
解説
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.