ENGLISH

Water Risk Modeling: Developing Risk-Return Management Techniques in Finance and Beyond

By Dieter Gramlich; Thomas Walker; Maya Michaeli; Charlotte Esme Frank

Book information

Publisher
Springer Nature
Year
2023
ISBN
9783031238116, 9783031238109, 3031238117
Language
english
Format
EPUB
Filesize
17 MB (17386378 bytes)
Pages
383\0
Library
SoftArchive
Time added
2023-07-15 13:37:56

Description

This book sheds light on the topic of financial water risk by examining the modeling challenges associated with physical, regulatory, and reputational water risk in finance. It explores various approaches to operationalize water risk from a financial analysis, investment management, and climate science perspective. The analysis of tools to assess water risk provides the basis for the development of appropriate risk-return management techniques in finance and beyond. This book provides new insights by focusing on financial water threats and their related opportunities. It will be of interest to both academics and practitioners who work at the interface of finance, economics, nature, and society.

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