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Water Risk Modeling

Developing Risk-Return Management Techniques in Finance and Beyond
BuchKartoniert, Paperback
367 Seiten
Englisch
Springererschienen am18.02.20242023
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. The analysis of tools to assess water risk provides the basis for the development of appropriate risk-return management techniques in finance and beyond.mehr
Verfügbare Formate
BuchGebunden
EUR181,89
BuchKartoniert, Paperback
EUR181,89

Produkt

KlappentextThis 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. The analysis of tools to assess water risk provides the basis for the development of appropriate risk-return management techniques in finance and beyond.
Details
ISBN/GTIN978-3-031-23813-0
ProduktartBuch
EinbandartKartoniert, Paperback
Verlag
Erscheinungsjahr2024
Erscheinungsdatum18.02.2024
Auflage2023
Seiten367 Seiten
SpracheEnglisch
IllustrationenXXV, 367 p. 49 illus., 43 illus. in color.
Artikel-Nr.55864822
Rubriken
GenreWirtschaft

Inhalt/Kritik

Inhaltsverzeichnis
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: Opportunities from water risk.- Part II: Modeling Financial Water Risk.- Chapter 6: Presentation of specific water risk models (different chapters).- Chapter 7: Financial water risk and accounting/risk reporting.- Chapter 8: Water risk stress testing.- Chapter 9: Modelling financial water risk approaches using neural networks, artificial intelligence, and other advanced methods.- Part III: Managing Financial Water Risk.- Chapter 10: Financial water risk and the use of data science (e.g., advances in high-resolution geo-mapping).- Chapter 11: Water risk governance of companies and countries.- Chapter 12: Water risk insurance.- Chapter 13: Water risk derivatives.- Chapter 14: Water risk management of investment portfolios.- Chapter 15: Directions in water risk regulations.- Chapter 16: Conclusions.mehr

Schlagworte

Autor

Dieter Gramlich is a Professor at DHBW - Baden-Wuerttemberg Cooperative State University in Heidenheim, Germany, where he serves as Head of the Banking Department. He previously studied at the University of Mannheim and was an interim professor and Chair of Banking & Finance at the University of Halle. His research focuses on sustainable finance.

Thomas Walker is a Professor of Finance and Concordia University Research Chair in Emerging Risk Management at Concordia University, Montreal, Canada. Prior to academia, he worked in the German consulting and industrial sector at Mercedes Benz, Utility Consultants International, Lahmeyer International, Telenet, and KPMG Peat Marwick.

Maya Michaeli works as a Research Associate in the Department of Finance at Concordia University, Montreal. She has a natural passion for financial markets and the future of sustainable investments and has participated in numerous research projects in those areas.



Charlotte Esme Frank completed her Bachelor's degree in the Humanities at Carleton University, Ottawa. She holds an MA in English Literature and Creative Writing from Concordia University, Montreal, where she is a Research Associate at the John Molson School of Business. She is currently completing a PhD in English literature at McGill University.