001454887 000__ 05194cam\a2200577\i\4500 001454887 001__ 1454887 001454887 003__ OCoLC 001454887 005__ 20230314003233.0 001454887 006__ m\\\\\o\\d\\\\\\\\ 001454887 007__ cr\cn\nnnunnun 001454887 008__ 230227s2023\\\\sz\a\\\\o\\\\\001\0\eng\d 001454887 019__ $$a1371215157 001454887 020__ $$a9783031238116$$q(electronic bk.) 001454887 020__ $$a3031238117$$q(electronic bk.) 001454887 020__ $$z9783031238109 001454887 020__ $$z3031238109 001454887 0247_ $$a10.1007/978-3-031-23811-6$$2doi 001454887 035__ $$aSP(OCoLC)1371240703 001454887 040__ $$aGW5XE$$beng$$erda$$epn$$cGW5XE$$dAU@ 001454887 049__ $$aISEA 001454887 050_4 $$aHD1691 001454887 08204 $$a333.91/2$$223/eng/20230227 001454887 24500 $$aWater risk modeling :$$bdeveloping risk-return management techniques in finance and beyond /$$cDieter Gramlich, Thomas Walker, Maya Michaeli, Charlotte Esme Frank, editors. 001454887 264_1 $$aCham, Switzerland :$$bPalgrave Macmillan,$$c2023. 001454887 300__ $$a1 online resource (281 pages) :$$billustrations (black and white, and colour). 001454887 336__ $$atext$$btxt$$2rdacontent 001454887 337__ $$acomputer$$bc$$2rdamedia 001454887 338__ $$aonline resource$$bcr$$2rdacarrier 001454887 347__ $$atext file$$bPDF$$2rda 001454887 500__ $$aIncludes index. 001454887 5050_ $$aChapter 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. 001454887 506__ $$aAccess limited to authorized users. 001454887 520__ $$aThis 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. Dieter Gramlich is a Professor at DHBW Baden-Wuerttemberg Cooperative State University in Heidenheim, Germany, where he serves as Head of the Banking Department. He previously studied at the University of Mannheim and was an interim professor and Chair of Banking & Finance at the University of Halle. His research focuses on sustainable finance. Thomas Walker is a Professor of Finance and Concordia University Research Chair in Emerging Risk Management at Concordia University, Montreal, Canada. Prior to academia, he worked in the German consulting and industrial sector at Mercedes Benz, Utility Consultants International, Lahmeyer International, Telenet, and KPMG Peat Marwick. Maya Michaeli works as a Research Associate in the Department of Finance at Concordia University, Montreal. She has a natural passion for financial markets and the future of sustainable investments and has participated in numerous research projects in those areas. Charlotte Esme Frank completed her Bachelors degree in the Humanities at Carleton University, Ottawa. She holds an MA in English Literature and Creative Writing from Concordia University, Montreal, where she is a Research Associate at the John Molson School of Business. She is currently completing a PhD in English literature at McGill University. 001454887 588__ $$aDescription based on print version record. 001454887 650_0 $$aWater-supply$$xEconomic aspects. 001454887 650_0 $$aWater-supply$$xMathematical models. 001454887 650_0 $$aFinancial risk management. 001454887 650_0 $$aRisk-return relationships. 001454887 650_0 $$aEnvironmental economics. 001454887 655_0 $$aElectronic books. 001454887 7001_ $$aGramlich, Dieter,$$eeditor. 001454887 7001_ $$aWalker, Thomas$$q(Thomas J.),$$eeditor. 001454887 7001_ $$aMichaeli, Maya,$$eeditor. 001454887 7001_ $$aFrank, Charlotte Esme,$$eeditor. 001454887 77608 $$iPrint version:$$tWater risk modeling.$$dBasingstoke : Palgrave Macmillan, 2023$$z9783031238109$$w(OCoLC)1368268617 001454887 852__ $$bebk 001454887 85640 $$3Springer Nature$$uhttps://univsouthin.idm.oclc.org/login?url=https://link.springer.com/10.1007/978-3-031-23811-6$$zOnline Access$$91397441.1 001454887 909CO $$ooai:library.usi.edu:1454887$$pGLOBAL_SET 001454887 980__ $$aBIB 001454887 980__ $$aEBOOK 001454887 982__ $$aEbook 001454887 983__ $$aOnline 001454887 994__ $$a92$$bISE