Advanced analytical methods for climate risk and esg risk management, Sobehart, Jorge R.
Автор: Jennifer M. Collins, James M. Done Название: Hurricane Risk in a Changing Climate ISBN: 3031085671 ISBN-13(EAN): 9783031085673 Издательство: Springer Рейтинг: Цена: 7927.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: How is a changing climate affecting hurricanes, and how are these changes intersecting with our changing exposure and vulnerability in ways that affect tropical cyclone risk? Crucially, how should this understanding be incorporated into risk management practice? This book takes a cross-sectoral look at how damaging tropical cyclone characteristics are changing and presents novel approaches to integrate science with risk assessment. In this new era of tropical cyclone impacts, understanding effective risk management practice in a changing climate is more important than ever. This book details the outcomes of new research focusing on climate risk related to hurricanes in a changing climate. Topics include characteristics of tropical cyclone risk, perspectives on hurricane risk management strategies in the built environment, and implications for commercial risk. Inspired by the Symposium on Hurricane Risk in a Changing Climate, this book brings together leading international academics and researchers, and provides a source reference for both risk managers and climate scientists for research on the interface between tropical cyclones, climate, and risk. 8 chapters are available open access under a Creative Commons Attribution 4.0 International License via link.springer.com.
Автор: Smiles, Dr Simon Purcell, James Название: Sustainable investing in practice ISBN: 1398607924 ISBN-13(EAN): 9781398607927 Издательство: Неизвестно Рейтинг: Цена: 34393.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Delve into the realities of sustainable investing and discover how to make Environmental, Social and Governance investing work for you with this practical guide offering insightful analysis, expert commentary and progressive solutions.
Описание: The transformation of the investment industry towards one that finances a sustainable economy seems underway. The question is what will go faster: global warming or the corrective action driven, in large part, by the capital markets. Crucial in this race is that investors gain experience in what-is-called sustainable investing. It is work in progress. This book showcases the serious efforts that are going into ESG investment research, covering corporate social responsibility, climate-focused investing, the green bond market, investor sentiment, sustainability efforts, and the impact of ESG scores on stock prices.
Автор: Lykkesfeldt, Poul Kjaergaard, Laurits Louis Название: Investor relations and esg reporting in a regulatory perspective ISBN: 303105802X ISBN-13(EAN): 9783031058028 Издательство: Springer Рейтинг: Цена: 6951.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Investor Relations and ESG Reporting in a Regulatory Perspective is a comprehensive and detailed practical guide for financial market participants, focusing on the stock market, written for practitioners by practitioners. The main themes of the book include the challenging integration of investor relations (IR) and the non-financial reporting of environmental, social and governance (ESG). Further, the book provides a comprehensive overview of the complex regulatory framework of the European Union (EU) related to the financial markets, including the expected global trends in this area. This includes financial legislation such as MiFID II, MiFIR and MAR along with non-financial legislation like the EU’s taxonomy, CSRD and SFDR. In addition, this book explores the non-financial reporting standards of GRI, TCFD, CDSB, IBC, SASB, IRRC and the upcoming ISSB, and discusses the UN’s Sustainable Development Goals (SDGs). In addition, the book provides a practical guide regarding IR in special situations, e.g. in connection with takeover response manuals, M&A, investor activism, initial public offerings (IPOs), as well companies’ collaboration with e.g. investment banks and corporate finance advisers, financial PR and IR advisers in such situations. The suggested audience of the book includes board members and senior management of in particular listed companies, and companies considering an IPO; professionals working in the fields of IR, ESG and communications; institutional and retail investors; private equity executives; venture capitalists; investment bankers; legal practitioners; accountants and auditors; financial journalists; and politicians. Finally, university and business students may benefit from an insight into the dynamics of the financial markets and the direction they are moving, a possible inspiration for choosing a future career.
Автор: Shastry, Vasuki (chatham House, Uk) Название: Notorious esg ISBN: 1804555452 ISBN-13(EAN): 9781804555453 Издательство: Emerald Рейтинг: Цена: 3860.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Environment, Social, Governance (ESG) has become the noun, verb, and adjective of the modern business era. Faced with societal and regulatory pressure, big business in America, Asia, and Europe has been forced to define and articulate ESG goals to combat climate change and save the planet. The only problem is that ESG has been captured by the PR hype machine as a few prominent business leaders make bold promises to save the planet but are vague about how they propose to achieve this. Eager to showcase their green credentials, companies are making all kinds of promises to reduce their carbon footprint and to play their part in reducing global warming and improving social outcomes. How to separate fact from fiction and exaggerated commitments from realistic goals?
Vasuki Shastry spent several years at the coal face itself – running ESG for a major international bank in the City of London – and argues that corporate cultures are too focused on the profit motive and quarterly business targets. Change can only really come through a paradigm shift for business which aligns business with social purpose. Getting there will require a corporate revolution which will disrupt and dislodge the ancien regime and usher in a new age of sustainable business. The author offers a solution in the form of a Climate Manifesto for Business that will Make Our Planet Great Again!
Автор: Gaganis Название: Sustainable Finance and ESG ISBN: 3031242823 ISBN-13(EAN): 9783031242823 Издательство: Springer Рейтинг: Цена: 19514.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In recent years sustainable finance along with Environmental, Social and Governance (ESG) aspects and their implications for financial institutions have attracted the attention of academics and policy makers. The aim of the book is to bring together chapters that discuss the most recent empirical and theoretical evidence in the field, along with policy making and regulatory initiatives. The book covers topics such as the changing role of banks in the financial system, the differences between sustainable banks and traditional banks, ESG and financial performance, bank social responsibility and customer satisfaction, ESG risk management of financial institutions, the politics of climate finance and policy initiatives, and the role of bank regulators. It will be of interest to academics and policymakers working in banking, risk management, sustainable finance and related fields.
Автор: Ziolo Название: Fuzzy Business Models and ESG Risk ISBN: 3031405749 ISBN-13(EAN): 9783031405747 Издательство: Springer Рейтинг: Цена: 19514.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book discusses fuzzy business models and focuses on using fuzzy logic in business processes from the perspective of financial institutions when integrating ESG factors and risk. Developing and examining sustainable business models requires an appropriate methodology that would consider the specificity of business models because the measurement of this phenomenon is often based on values from specific ranges and requires a fuzzy approach. According to the law, regulations, and recommendations, financial institutions and businesses must incorporate Environmental Social Governance factors and ESG risk in their decision-making process. Sustainable financial institutions include ESG risk in their risk management system, strategies, and policies. As a result, they hope to mitigate ESG risk and create sustainable value in their business models with an impact on sustainable value creation. This book discusses this phenomenon in detail. One of the first on the market to address the issue of fuzzy business models, the book also deals comprehensively with the fuzzy logic in modeling business processes, decision-making processes, and business models using examples from financial institutions, and will be of interest to researchers, professors, and students of sustainable finance, banking, and sustainable development alongside corporate sustainability.
Описание: This book investigates sustainability, CSR, climate change adaptation, the relevance of ESG scores and their impact on firm value and growth.
Описание: Read over 20 exclusive, in-depth interviews with chief sustainability officers (CSOs) of Fortune 500 companies such as Amazon, Coca-Cola, and Procter & Gamble and globally recognized brands such as IKEA and Netflix. These CSOs reveal how they deliver positive environmental and social impact through their companies’ core products and services and generate revenue growth while tackling unique leadership, change management, regulatory and stakeholder challenges. Sustainability and environmental, social, governance (ESG) strategies are increasingly central to businesses’ growth strategy and risk management. As a result, the CSO has become more important as a driver of both revenue and strategy. Yet, no two CSOs are alike in their backgrounds, titles or even the scope of their roles. From former Peace Corps volunteers to supply chain experts, these C-suite leaders launch ambitious carbon emissions and net-zero goals, develop new products for a circular economy, target increasing the diversity of their company’s staff, align strategic projects to the UN Sustainable Development Goals and standardize reporting for the SEC, investors and more. What You Will Learn * How global multibillion dollar businesses in the United States, Europe and Asia structure their sustainability strategy * How top sustainability executives drive both business value and positive environmental and social impact * How CSOs landed in their roles without climbing a traditional career ladder Who This Book Is For Executives and board members generally or those establishing a sustainability or ESG strategy; current and aspiring CSOs and ESG leaders; business leaders partnering with sustainability leaders and teams; and students studying the integration of sustainability and business. Advance praise for Chief Sustainability Officers At Work: "Chief sustainability officers play a critical role in supporting the broader business transition to a more just and sustainable global economy. Through dialogue with influential sustainability professionals, Chrissa brings to life the essential role in bridging gaps and helping to eliminate the divide between "traditional" business functions, senior leadership, and the sustainability teams to drive transformational change within their firms." - Mindy Lubber, CEO and President, Ceres "Chief Sustainability Officers at Work, is a fresh new book by seasoned business leader Chrissa Pagitsas that offers succinct ways anyone can implement and achieve ESG goals – whether they own the company or simply aspire to improve its impact on people and the planet. Chrissa roots this book in her own experience leading change within major companies that not only improved the businesses where she worked but improved the markets within which they needed to thrive. This is a must read for a seasoned ESG practitioner as much as it is for the young professional just getting started. Chrissa knows it is imperative we all just get started doing better and she opens up the otherwise dark box of how-tos for all of us to do our part." – Dana Bourland, SVP, The JPB Foundation and author of Gray to Green Communities: A Call to Action on the Housing and Climate Crises.
Автор: Jan R. M. R?man Название: Analytical Finance: Volume I ISBN: 3319340263 ISBN-13(EAN): 9783319340265 Издательство: Springer Рейтинг: Цена: 8537.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: 1.1. Clearing and settlement.- 1.2. About Risk.- 1.3. Credit and Counterparty Risk.- 1.4. Settlement Risk.- 1.5. Market Risk.- 1.6. Model Risk.- 2.1. Pricing via Arbitrage.- 2.2. Martingales.- 2.3. The Central Limit Theorem.- 2.4. A simple Random Walk.- 2.5. The Binomial model.- 2.6. Modern pricing theory based on risk-neutral valuation.- 2.7. More on Binomial models.- 2.8. Finite difference methods.- 2.9. Value-at-Risk - VaR.- 3.1. Introduction.- 3.2. A binomial model.- 3.3. Finite Probability Spaces.- 3.4. Properties of normal and log-normal distributions.- 3.5. The Itф Lemma.- 3.6. Stochastic integration.- 4.1. Classifications of Partial Differential Equations.- 4.2. Parabolic PDE's.- 4.3. The Black-Scholes-Merton model.- 4.4. Volatility.- 4.5. Parity relations.- 4.6. A practical guide to pricing.- 4.7. Currency options and the Garman-Kohlhagen model.- 4.8. Options on commodities.- 4.9. Black-Scholes and stochastic volatility.- 4.10. The Black-Scholes formulas.- 4.11. American versus European options.- 4.12. Analytical pricing formulas for American options.- 4.13. Poisson processes and jump diffusion.- 5.1. Martingale representation.- 5.2. Girsanov transformation.- 5.3. Securities paying dividends.- 5.4. Hedging.- 6.1. Contract for Difference - CFD.- 6.2. Binary options/ Digital options.- 6.3. Barrier options - Knock-out and Knock-in Options.- 6.4. Lookback Options.- 6.5. Asian Options.- 6.6. Chooser Options.- 6.7. Forward Options.- 6.8. Compound Options - Options on Options.- 6.9. Multi-Asset Options.- 6.10. Basket Options.- 6.11. Correlation Options.- 6.12. Exchange Options.- 6.13. Currency-Linked Options.- 6.14. Pay-Later Options.- 6.15. Extensible Options.- 6.16. Quantos.- 6.17. Structured products.- 6.18. Summary of exotic instruments.- 6.19. Something about weather derivatives.- 7.1. Introduction to deflators.- 8.1. Introduction.- 8.2. Strategies.- 8.3. A decreasing markets.- 8.4. An increasing market.- 8.5. Neutral markets.- 8.6. Volatile Markets.- 8.7. Using market indexes in pricing.- 8.8. Price direction matrix.- 8.9. Strategy matrix.- Appendix: Some source code
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