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Climate-Related Financial Risk: Arguments, Analytics and Regulations
Discipline: Regulation, Investing, Operational Risk
First published:
ISBN: 978-1-78272-448-3
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In the face of an ever-evolving climate landscape, Climate-Related Financial Risk: Arguments, Analytics and Regulations provides a critical resource for financial professionals aiming to understand and mitigate the profound implications of climate change on the financial industry.
Tony Hughes and Sergio Scandizzo take readers on a comprehensive journey that delves into the multi-faceted aspects of climate-related financial risk. They offer a thorough analysis of current climate scenario and stress-testing methodologies, and of regulatory expectations and essential tools for effective risk management.
This book provides guidance on what to look for in scenario-based stress-test reports, enhancing financial practitioners’ ability to critically assess such documents. Each type of financial risk – credit, market, liquidity and operational – is thoroughly examined in the context of climate change, with practical guidance on modelling and mitigation strategies.
Additionally, the authors consider the motivations and mandates of regulators, and discuss current and future regulatory landscapes. They offer strategic recommendations for aligning financial institutions with evolving regulatory expectations and for building resilient financial systems.
