Carbon finance: a risk management view

By:

Hellmich, Martin

Contributor(s):

Kiese, Rudiger

Material type: Text

TextPublication details: World Scientific Publishing New Jersey 2022Description: xxii, 315 pISBN:

9781800611016

Subject(s):

DDC classification:

363.738746 HEL

Summary: Mastering climate change has been recognised as a major challenge for the current decade. Besides the physical risks of climate change, the accompanying economic risks are substantial. Carbon Finance: A Risk Management View provides an in-depth analysis of how climate change will affect all aspects of financial markets and how mathematical and statistical methods can be used to analyse, model and manage the ensuing financial risks. There is a focus on the transition risk (termed carbon risk), but also a discussion of the impact of physical risks (as these risks are closely entangled) on the way to low carbon economies. This is a valuable overview for readers seeking an analysis of carbon risks from the perspective of financial risk management, utilising quantitative risk management tools. (https://www.worldscientific.com/worldscibooks/10.1142/q0325?srsltid=AfmBOorJZf3m6C_6ZQB31wKKGFZjU03u8YFKSK0n5SczNZ1f9xCfuxoP#t=aboutBook)

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Book	Indian Institute of Management LRC General Stacks	Finance & Accounting	363.738746 HEL (Browse shelf(Opens below))	1	Available		006756

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Previous	362.110681 CLE Essentials of health care finance	362.110681 CLE Essentials of health care finance	363 YAD Money banking and public finance	363.738746 HEL Carbon finance: a risk management view	364.163 BAN Who cheats and how? : scams, fraud and the dark side of the corporate world	364.168 BAS The scam: who won, who lost, who got away	364.168 PED Managing client emotions in forensic accounting and fraud investigation	Next

Table of content:
Prometheus Bound
Preface
About the Authors
Carbon Finance — Fundamentals:
Climate Change
Climate Economics
Climate Risks
Theory of Carbon Risk
Carbon Finance — Data:
Carbon Finance and Artificial Intelligence
Disclosure and Data Requirement
Markets for Trading Carbon Risk
Carbon Finance — Markets:
Emission Certificates on Financial and Energy Markets
Carbon Risk and Empirical Asset Pricing
Carbon Risk and Default Risk
Green Bonds
Carbon Risk and Financial Institutions
Carbon Risk and Investors
Appendices:
Basics from Probability Theory and Financial Mathematics
Federated Learning Algorithm
Bibliography
Index
[https://www.worldscientific.com/worldscibooks/10.1142/q0325?srsltid=AfmBOorJZf3m6C_6ZQB31wKKGFZjU03u8YFKSK0n5SczNZ1f9xCfuxoP#t=aboutBook]

Mastering climate change has been recognised as a major challenge for the current decade. Besides the physical risks of climate change, the accompanying economic risks are substantial. Carbon Finance: A Risk Management View provides an in-depth analysis of how climate change will affect all aspects of financial markets and how mathematical and statistical methods can be used to analyse, model and manage the ensuing financial risks. There is a focus on the transition risk (termed carbon risk), but also a discussion of the impact of physical risks (as these risks are closely entangled) on the way to low carbon economies. This is a valuable overview for readers seeking an analysis of carbon risks from the perspective of financial risk management, utilising quantitative risk management tools.
(https://www.worldscientific.com/worldscibooks/10.1142/q0325?srsltid=AfmBOorJZf3m6C_6ZQB31wKKGFZjU03u8YFKSK0n5SczNZ1f9xCfuxoP#t=aboutBook)

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