TY  - BOOK
AU  - Hellmich, Martin
AU  - Kiese, Rudiger
TI  - Carbon finance: a risk management view
SN  - 9781800611016
U1  - 363.738746 
PY  - 2022///
CY  - New Jersey
PB  - World Scientific Publishing
KW  - Climate change mitigation--Economic aspects
KW  - Federated database systems
KW  - Finance--Mathematical models
KW  - Risk management--Mathematical models
KW  - Emissions trading
N1  - 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]
N2  - 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)
ER  -