Developing Risk-Return Management Techniques in Finance and Beyond
Buch, Englisch, 367 Seiten, Format (B × H): 148 mm x 210 mm, Gewicht: 511 g
ISBN: 978-3-031-23813-0
Verlag: Springer International Publishing
Zielgruppe
Research
Autoren/Hrsg.
Fachgebiete
- Wirtschaftswissenschaften Wirtschaftssektoren & Branchen Energie- & Versorgungswirtschaft Wasserwirtschaft
- Geowissenschaften Umweltwissenschaften Wasserversorgung
- Wirtschaftswissenschaften Betriebswirtschaft Management Risikomanagement
- Geowissenschaften Umweltwissenschaften Nachhaltigkeit
- Wirtschaftswissenschaften Volkswirtschaftslehre Umweltökonomie
Weitere Infos & Material
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.