Water Risk Modeling

Water Risk Modeling

Developing Risk-Return Management Techniques in Finance and Beyond

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

Springer International Publishing AG

02/2023

367

Dura

Inglês

9783031238109

15 a 20 dias

Descrição não disponível.
Chapter 1: Introduction.- Part I: Framework of Financial Water Risk.- Chapter 2: Drivers of water risk and their interaction.- Chapter 3: Water risk and climate change.- Chapter 4: Interaction effects of water risk in finance and society.- Chapter 5: Opportunities from water risk.- Part II: Modeling Financial Water Risk.- Chapter 6: Presentation of specific water risk models (different chapters).- Chapter 7: Financial water risk and accounting/risk reporting.- Chapter 8: Water risk stress testing.- Chapter 9: Modelling financial water risk approaches using neural networks, artificial intelligence, and other advanced methods.- Part III: Managing Financial Water Risk.- Chapter 10: Financial water risk and the use of data science (e.g., advances in high-resolution geo-mapping).- Chapter 11: Water risk governance of companies and countries.- Chapter 12: Water risk insurance.- Chapter 13: Water risk derivatives.- Chapter 14: Water risk management of investment portfolios.- Chapter 15: Directions in water risk regulations.- Chapter 16: Conclusions.
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Risk management;Water risk management;Modeling Financial Water Risk;the quantification of financial water risk;Risk-return techniques