Water risk modeling : developing risk-return management techniques in finance and beyond / Dieter Gramlich, Thomas Walker, Maya Michaeli, Charlotte Esme Frank, editors.
Gramlich, Dieter, editor.; Walker, Thomas (Thomas J.), editor.; Michaeli, Maya, editor.; Frank, Charlotte Esme, editor.
2023
HD1691
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Title Water risk modeling : developing risk-return management techniques in finance and beyond / Dieter Gramlich, Thomas Walker, Maya Michaeli, Charlotte Esme Frank, editors.
ISBN 9783031238116 (electronic bk.)
3031238117 (electronic bk.)
9783031238109
3031238109
DOI https://doi.org/10.1007/978-3-031-23811-6
Published Cham, Switzerland : Palgrave Macmillan, 2023.
Language English
Description 1 online resource (281 pages) : illustrations (black and white, and colour).
Other Standard Identifiers 10.1007/978-3-031-23811-6 doi
Call Number HD1691
Dewey Decimal Classification 333.91/2
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. 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.
Note Includes index.
Access Note Access limited to authorized users.
Digital File Characteristics text file PDF
Source of Description Description based on print version record.
Added Author Gramlich, Dieter, editor.
Walker, Thomas (Thomas J.), editor.
Michaeli, Maya, editor.
Frank, Charlotte Esme, editor.
Available in Other Form Water risk modeling.
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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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