登入選單
返回Google圖書搜尋
Carbon Finance: A Risk Management View
Martin HellmichRudiger Kiesel
出版World Scientific, 2021-11-24
主題Business & Economics / Environmental EconomicsBusiness & Economics / Finance / GeneralBusiness & Economics / Finance / Financial Engineering
ISBN180061103X9781800611030
URLhttp://books.google.com.hk/books?id=OGxYEAAAQBAJ&hl=&source=gbs_api
EBookSAMPLE
註釋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.