Advanced Analytical Methods for Climate Risk and ESG Risk Management

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Free Download 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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