Water risk modeling : developing risk-return management techniques in finance and beyond /: developing risk-return management techniques in finance and beyond. (2023)

• Record Type: Book
• Further Information: Note: Edited by Dieter Gramlich, Thomas Walker, Maya Michaeli, Charlotte Esme Frank.
• Editors: Gramlich, Dieter; Walker, Thomas; Michaeli, Maya; Frank, Charlotte Esme
• Contents: Chapter 1: Introduction Part I: Framework of Financial Water RiskChapter 2: Drivers of water risk and their interactionChapter 3: Water risk and climate changeChapter 4: Interaction effects of water risk in finance and societyChapter 5: Opportunities from water riskPart II: Modeling Financial Water RiskChapter 6: Presentation of specific water risk models (different chapters)Chapter 7: Financial water risk and accounting/risk reportingChapter 8: Water risk stress testingChapter 9: Modelling financial water risk approaches using neural networks, artificial intelligence, and other advanced methods Part III: Managing Financial Water RiskChapter 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 countriesChapter 12: Water risk insuranceChapter 13: Water risk derivativesChapter 14: Water risk management of investment portfoliosChapter 15: Directions in water risk regulationsChapter 16: Conclusions (Outlook).
• Publisher Details: Basingstoke : Palgrave Macmillan
• Publication Date: 2023
• Extent: 1 online resource (281 pages), illustrations (black and white, and colour)
• Subjects: 333.91; Water-supply -- Economic aspects; Water-supply -- Mathematical models; Financial risk management; Risk-return relationships; Environmental economics
• Languages: English
• ISBNs: 9783031238116
• Related ISBNs: 9783031238109
• Notes: Note: Description based on CIP data; resource not viewed.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.