Description
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 riskregardless of the size of the business or of the potential lossis 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
