ISBN: 9783031238109
Код товара 153854
Water Risk Modeling: developing risk-return management techniques in finance and beyond
ISBN: 9783031238109
Код товара 153854
XML_ID: 15809003
20 733 ₽
Доставка под заказ
Если Вы закажете книгу до 28.10.2026, то мы привезём её ориентировочно 02.12.2026.
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Автор
Dieter Gramlich, Thomas Walker, Maya Michaeli, Charlotte Esme Frank / Грамлих
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Издатель
Springer
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Тип обложки
Hardback
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Размеры
210 x 148
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Год издания
2023
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Вес (г)
467
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ISBN
9783031238109
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Язык
ENG
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Кол-во страниц
367
О чём книга?
This book sheds light on the topic of financial water risk by examining the modeling challenges associated with physical, regulatory, and reputational water risk in finance. It explores various approaches to operationalize water risk from a financial analysis, investment management, and climate science perspective. The analysis of tools to assess water risk provides the basis for the development of appropriate risk-return management techniques in finance and beyond. This book provides new insights by focusing on financial water threats and their related opportunities. It will be of interest to both academics and practitioners who work at the interface of finance, economics, nature, and society.
Chapter 1: Introduction.- Part I: Framework of Financial Water Risk.- Chapter 2: Drivers of water risk and their interaction.- Chapter 3: Water risk and climate change.- Chapter 4: Interaction effects of water risk in finance and society.- Chapter 5: Oppo
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