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

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

Economics, Business and economics, Science and technology

Synthetic audio, Automated braille

Summary

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.

Title Details

ISBN 9783031238116
Publisher Springer International Publishing
Copyright Date 2023
Book number 5190425
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Water Risk Modeling: Developing Risk-Return Management Techniques in Finance and Beyond

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