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Carbon Finance: A Risk Management View (Hardcover)
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Carbon Finance: A Risk Management View (Hardcover)
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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.
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