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Climate Risks: An Investor's Field Guide to Identification and Assessment

Climate Risks: An Investor's Field Guide to Identification and Assessment

Hardcover

Series: Wiley Finance

Investing & Finance

Currently unavailable to order

ISBN10: 139418736X
ISBN13: 9781394187362
Publisher: Wiley
Published: Apr 24 2023
Pages: 256
Weight: 1.35
Height: 1.10 Width: 5.98 Depth: 9.06
Language: English

Assess the likelihood, timing and scope of climate risks

In Climate Risks: An Investor's Field Guide to Identification and Assessment, financial analyst Bob Buhr delivers a risk-based framework for classifying and measuring potential climate risks at the firm level, and their potential financial impacts. The author presents a climate risk taxonomy that encompasses a broad range of physical, transition and natural capital risks that may impact a firm's financial profile.

The taxonomy presented in the book will be of interest to investors and lenders involved in:

  • The identification and assessment of the potential scope and impact of a wide range of risks that might normally remain outside of more traditional risk or credit analysis, usually for horizon issues;
  • The determination of the points at which climate risks may crystallize into real and significant financial exposure
  • The assessment of the relative aggregate riskiness of portfolios exposed to climate and natural capital risks at the firm level

A rigorous and practical toolkit for the assessment and measurement of a broad range of potential climate risks, this book offers fund managers, portfolio analysts, risk experts, and other finance professionals a clear blueprint for assessing potential financial impacts at firms arising from climate change.

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