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Climate Change: Managing the Financial Risk and Funding the Transition
Discipline: Regulation, Investing, Operational Risk
First published:
Climate Change: Managing the Financial Risk and Funding the Transition serves as a practical and accessible reference for an essential understanding of climate-related risks and opportunities in financial institutions. Editor Jing Zhang has gathered more than 30 experts from world-leading financial and consultant institutions in a four-part book that focuses on climate change as the most profound challenge our social, political and economic systems have ever faced.
Contents
Foreword
Introduction
Sustainability for critical ecosystems: The future of risk management – more of the same or a new paradigm?
Climate change is a source of financial risk
The climate disclosure landscape in the finance sector
Green boxes? An overview of climate risk tools and analytics
Embedding climate change in financial metrics
Modelling climate physical risks
Climate-related stress-testing: Transition risks
Catastrophe risk modelling and climate change
Evidence-based climate stress testing
Climate risk drives a new paradigm in risk management
Incorporating climate change in asset allocation and portfolio construction
(Car)bon voyage: The road to low-carbon investment portfolios
Climate risk primer for community banks: Concepts and policies during a period of significant change
Next-generation analytics for climate finance
Climate finance post-COP26
Mobilising private funding