£114.66

MACMILLAN Water Risk Modeling - Finance and Risk Management

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Description

Understand the complex relationship between water security and financial stability with Water Risk Modeling. This book examines the modeling challenges associated with physical, regulatory, and reputational water risk within the finance sector. By exploring different approaches to operationalize water risk, it bridges the gap between financial analysis, investment management, and climate science. Readers will gain a deep understanding of the tools used to assess water risk, which serves as the foundation for developing effective risk-return management techniques. This text provides new insights by focusing on both financial water threats and the opportunities they create. It is an essential resource for professionals looking to integrate water-related variables into their financial models and decision-making processes.

Key Features

Examines the modeling challenges of physical, regulatory, and reputational water risk in finance.

Explores various methods to operationalize water risk from investment management and climate science perspectives.

Provides an analysis of tools used to assess water risk for better financial decision making.

Offers a foundation for developing risk-return management techniques used in finance and other sectors.

Delivers new insights into both financial water threats and related market opportunities.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
18 February 2023
Listed Since
17 November 2022

Barcode

No barcode data available

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