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020 _a9781800611016
082 _a363.738746
_bHEL
100 _aHellmich, Martin
_919620
245 _aCarbon finance:
_ba risk management view
260 _bWorld Scientific Publishing
_aNew Jersey
_c2022
300 _axxii, 315 p.
365 _aUSD
_b98.00
500 _aTable 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]
520 _aMastering 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)
650 _aClimate change mitigation--Economic aspects
_919621
650 _aFederated database systems
_919622
650 _aFinance--Mathematical models
650 _aRisk management--Mathematical models
_95828
650 _aEmissions trading
_919623
700 _aKiese, Rudiger
_919624
942 _cBK
_2ddc
999 _c7414
_d7414