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Advanced Analytical Methods for Climate Risk and ESG Risk Management

Posted By: hill0
Date: 22 Aug 2024 09:50:11
Advanced Analytical Methods for Climate Risk and ESG Risk Management

Advanced Analytical Methods for Climate Risk and ESG Risk Management: A Concrete Approach to Modeling
English | 2024 | ISBN: 139422009X | 481 Pages | PDF | 11 MB

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.
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