000 | 02512nam a22002537a 4500 | ||
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005 | 20241215114022.0 | ||
008 | 241215b |||||||| |||| 00| 0 eng d | ||
020 | _a9781800611016 | ||
082 |
_a363.738746 _bHEL |
||
100 |
_aHellmich, Martin _919620 |
||
245 |
_aCarbon finance: _ba risk management view |
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260 |
_bWorld Scientific Publishing _aNew Jersey _c2022 |
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300 | _axxii, 315 p. | ||
365 |
_aUSD _b98.00 |
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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 |
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650 |
_aFederated database systems _919622 |
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650 | _aFinance--Mathematical models | ||
650 |
_aRisk management--Mathematical models _95828 |
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650 |
_aEmissions trading _919623 |
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700 |
_aKiese, Rudiger _919624 |
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942 |
_cBK _2ddc |
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999 |
_c7414 _d7414 |