Sustainability And Financial Risks

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Sustainability and Financial Risks

Marco Migliorelli,Philippe Dessertine
Sustainability and Financial Risks Book PDF

Author : Marco Migliorelli,Philippe Dessertine
Publisher : Springer Nature
Page : 143 pages
File Size : 50,9 Mb
Release : 2020-09-17
Category : Business & Economics
ISBN : 9783030545307

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Sustainability and Financial Risks by Marco Migliorelli,Philippe Dessertine Pdf

Despite growing discussions on the relationship between sustainability and finance, so far little attention has been given to the relation linking sustainability-related risks and financial risks. Climate change, environmental degradation and social inequality, among others factors, may indeed have considerable adverse impacts on financial actors and markets, and even have the potential to harm financial stability. Shedding light on the importance of the nexus between sustainability and financial risks, this book addresses the need for new industry and policy approaches. With insights from a skilled set of scholars in the finance field, this edited collection explores the effects of climate risks on the banking and insurance industries, the problem of stranded assets, the possible corporate risk management frameworks that could be used to control sustainability-related risks, the role of non-financial disclosure in fostering market discipline, and the policy actions needed to integrate sustainability considerations into prudential supervision. Tackling an interdisciplinary topic, this book will appeal to academics and practitioners within the finance, business and sustainability fields.

Fostering Sustainable Business Models through Financial Markets

Magdalena Ziolo,Elena Escrig-Olmedo,Rodrigo Lozano
Fostering Sustainable Business Models through Financial Markets Book PDF

Author : Magdalena Ziolo,Elena Escrig-Olmedo,Rodrigo Lozano
Publisher : Springer Nature
Page : 183 pages
File Size : 54,5 Mb
Release : 2022-09-01
Category : Science
ISBN : 9783031073984

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Fostering Sustainable Business Models through Financial Markets by Magdalena Ziolo,Elena Escrig-Olmedo,Rodrigo Lozano Pdf

The aim of this volume is to foster more sustainable business models through financial markets. To that end, it is necessary to know the main global challenges facing financial markets and their impact on creating sustainable value in business models of enterprises in the context of sustainable adaptation. The book focuses on assessing the decision criteria adopted by financial markets in the process of transaction risk valuation, in terms of the presence of Environmental, Social, and Governance (ESG) criteria, and by assessing the impact of including these criteria in the risk assessment process by financial markets in business decisions, leading as a consequence to building new value in the form of a sustainable business model. The book presents global ESG risks facing the financial markets, and discusses how ESG risks are managed and monitored, and how financial markets can measure and operationalize extra-financial risks in its assessment process. The book also analyses ESG risk implications and influences on company behavior, and the actions that companies should take considering the ESG assessment requirements of financial markets. Finally, it provides a comprehensive, structured, and systematic view of how financial markets and companies should adapt and improve their business models. The book provides unique challenges for investors, companies, financial markets, and for our society as a whole, advancing traditional risk management approaches to address global risks.

Financial Management and Risk Analysis Strategies for Business Sustainability

Enríquez-Díaz, Joaquín,Castro-Santos, Laura,Puime-Guillén, Félix
Financial Management and Risk Analysis Strategies for Business Sustainability Book PDF

Author : Enríquez-Díaz, Joaquín,Castro-Santos, Laura,Puime-Guillén, Félix
Publisher : IGI Global
Page : 320 pages
File Size : 47,8 Mb
Release : 2021-04-02
Category : Business & Economics
ISBN : 9781799876366

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Financial Management and Risk Analysis Strategies for Business Sustainability by Enríquez-Díaz, Joaquín,Castro-Santos, Laura,Puime-Guillén, Félix Pdf

In light of the Sustainable Development Goals, sustainability is a factor to consider for understanding the changes that are coming in the business world and in different areas of management. Companies must reorient their business objectives towards sustainable and responsible production for the environment and society. In this context of change, it is important to open the debate and obtain more thorough knowledge on how companies should change their leaderships strategies and carry out their financial planning, as well as analyze the risk of their clients and innovative projects that respect the environment. Financial Management and Risk Analysis Strategies for Business Sustainability proposes a series of practical and theoretical perspectives on how the business world has to evolve to adapt to the new situation the world has reached due to undeniable climate change forcing businesses to redefine their productive processes and internal organization. Topics highlighted include financial management procedures, corporate social responsibility, risk analysis, financial literacy, and innovation in sustainability and sustainable development. This book is a useful reference source for managers, executives, engineers, business professionals, financial analysts, researchers, academicians, and students in the areas of management, human resources, accounting and finance, taxation, environmental economics, and some engineering areas.

Sustainability in Bank and Corporate Business Models

Magdalena Ziolo,Beata Zofia Filipiak,Blanka Tundys
Sustainability in Bank and Corporate Business Models Book PDF

Author : Magdalena Ziolo,Beata Zofia Filipiak,Blanka Tundys
Publisher : Springer Nature
Page : 303 pages
File Size : 43,8 Mb
Release : 2021-05-21
Category : Business & Economics
ISBN : 9783030720988

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Sustainability in Bank and Corporate Business Models by Magdalena Ziolo,Beata Zofia Filipiak,Blanka Tundys Pdf

The book explains the impact of bank business models on company business models by discussing the relationship among banks decision-making processes, sustainable values creation in company business models, and ESG risk. The monograph provides a combination of financial and management-related activities, in the context of bank business models, taking into account the concept of sustainability, and will be of particular interest to both in-house practitioners, giving them innovative knowledge about the models presented and used, and to students and young researchers. The project is financed within the framework of the program of the Minister of Science and Higher Education under the name „Regional Excellence Initiative” in the years 2019 – 2022; project number 001/RID/2018/19; the amount of financing PLN 10,684,000.00.

Ecological, Societal, and Technological Risks and the Financial Sector

Thomas Walker,Dieter Gramlich,Mohammad Bitar,Pedram Fardnia
Ecological Societal and Technological Risks and the Financial Sector Book PDF

Author : Thomas Walker,Dieter Gramlich,Mohammad Bitar,Pedram Fardnia
Publisher : Springer Nature
Page : 453 pages
File Size : 41,7 Mb
Release : 2020-06-10
Category : Business & Economics
ISBN : 9783030388584

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Ecological, Societal, and Technological Risks and the Financial Sector by Thomas Walker,Dieter Gramlich,Mohammad Bitar,Pedram Fardnia Pdf

Today’s financial sector faces multiple challenges stemming from ecological, societal, and technological risks such as climate change, political extremism, and cyber-attacks. However, these non-traditional risks are yet to be fully identified and measured, in order to ensure their successful management. This edited collection sheds light on the topic by examining the unique measurement and modelling challenges associated with each of these risks, and their interaction with finance. Offering a comprehensive analysis of non-traditional finance risks, the authors provide the basis for developing appropriate risk management techniques. With new approaches to protect against emerging threats to the financial sector, this edited collection will appeal to academics researching sustainability, development finance, and risk management, as well as policy-makers and practitioners within the banking sector.

Finance and Sustainability

William Sun,Celine Louche,Roland Pérez
Finance and Sustainability Book PDF

Author : William Sun,Celine Louche,Roland Pérez
Publisher : Emerald Group Publishing
Page : 395 pages
File Size : 41,5 Mb
Release : 2011-10-06
Category : Business & Economics
ISBN : 9781780520926

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Finance and Sustainability by William Sun,Celine Louche,Roland Pérez Pdf

Drawing on the movements of corporate social responsibility, socially responsible investing and sustainable development, this title examines the making of financial reality towards social responsibility and sustainability, and offers an understanding of finance as a collective construct and endeavour embedded in societal context.

The Financial Ecosystem

Satyajit Bose,Guo Dong,Anne Simpson
The Financial Ecosystem Book PDF

Author : Satyajit Bose,Guo Dong,Anne Simpson
Publisher : Springer Nature
Page : 436 pages
File Size : 44,6 Mb
Release : 2019-10-16
Category : Business & Economics
ISBN : 9783030056247

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The Financial Ecosystem by Satyajit Bose,Guo Dong,Anne Simpson Pdf

Long term asset owners and managers, while seeking high risk-adjusted returns and efficiently allocating scarce financial capital to the highest value economic activities, have the essential and formidable role of ensuring the sustainability of return. But generally accepted financial accounting methods are ill-equipped to provide clear signals of the risks and opportunities created by scarce natural and human capital. Hence many investment managers in global financial markets, while performing due diligence on portfolio companies, examine metrics of non-financial performance, especially environmental, social and governance (ESG) indicators. Broken into three sections, this book outlines the rationale for and methods used in six areas where financial acumen has been harnessed to the goal of combining monetary return with long run sustainability. The first section offers an introduction to the role of finance in achieving sustainability, and includes an overview of the six areas—sustainable investing, impact investing, decentralized finance, conservation finance, and cleantech finance. The methods section of the book illustrates analytical tools and specialized data sources essential to those interested in increasing the level of social responsibility embedded in economic activity. The applications section describes and differentiates each of the six areas and their roles in advancing specific measures of sustainability.

Sustainable Finance and ESG

Chrysovalantis Gaganis,Fotios Pasiouras,Menelaos Tasiou,Constantin Zopounidis
Sustainable Finance and ESG Book PDF

Author : Chrysovalantis Gaganis,Fotios Pasiouras,Menelaos Tasiou,Constantin Zopounidis
Publisher : Springer Nature
Page : 216 pages
File Size : 42,6 Mb
Release : 2023-03-07
Category : Business & Economics
ISBN : 9783031242830

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Sustainable Finance and ESG by Chrysovalantis Gaganis,Fotios Pasiouras,Menelaos Tasiou,Constantin Zopounidis Pdf

​​In recent years sustainable finance along with Environmental, Social and Governance (ESG) aspects and their implications for financial institutions have attracted the attention of academics and policy makers. The aim of the book is to bring together chapters that discuss the most recent empirical and theoretical evidence in the field, along with policy making and regulatory initiatives. The book covers topics such as the changing role of banks in the financial system, the differences between sustainable banks and traditional banks, ESG and financial performance, bank social responsibility and customer satisfaction, ESG risk management of financial institutions, the politics of climate finance and policy initiatives, and the role of bank regulators. It will be of interest to academics and policymakers working in banking, risk management, sustainable finance and related fields.

Responsible Investment Banking

Karen Wendt
Responsible Investment Banking Book PDF

Author : Karen Wendt
Publisher : Springer
Page : 674 pages
File Size : 40,9 Mb
Release : 2015-06-15
Category : Business & Economics
ISBN : 9783319103112

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Responsible Investment Banking by Karen Wendt Pdf

This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy, culture, strategies, products and value chain management procedures of investment and banking and highlights the current emergence of global administrative law. New emerging topics like positive impact investing and finance, climate friendly markets, human rights, the enhanced role of fiduciary duties and shared values are approached with a lot of examples for practical application. Steps towards a new banking culture, a new climate for double loop learning and sustainable financial innovation are outlined and the additional benefits of robust stakeholder engagement explained. The anthology paves the way from robust impact and risk management to positive impact creation and a new investment culture. As well, challenges for the implementation and ways to overcome them are broadly discussed. The book is rooted in the fact that institutions and investors which fail to professionally integrate the management of extra-financial risk into their whole lending and investment chain and fail to move to positive impact creation may well loose positions and mandates and finally the trust of their clients, partners and stakeholders. The contributing authors of this anthology are internationally renowned experts in the field of ESG and impact investing. The compendium brings together practitioners and academics to allow a confluence of thoughts, concepts and viewpoints. This huge variety of perspectives and approaches makes this volume a comprehensive compendium on responsible investment and banking.

Assessment and reporting of environment and climate-related risks and impacts on financial markets

Möllersten, Kenneth,Källmark, Lovisa,Christensen, Jesper Lindgaard,Tuominen, Pekka,Lavikka, Rita,Isaksson, Patrik,Bjerkesjö, Peter
Assessment and reporting of environment and climate related risks and impacts on financial markets Book PDF

Author : Möllersten, Kenneth,Källmark, Lovisa,Christensen, Jesper Lindgaard,Tuominen, Pekka,Lavikka, Rita,Isaksson, Patrik,Bjerkesjö, Peter
Publisher : Nordic Council of Ministers
Page : 47 pages
File Size : 54,6 Mb
Release : 2020-04-21
Category : Political Science
ISBN : 9789289365697

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Assessment and reporting of environment and climate-related risks and impacts on financial markets by Möllersten, Kenneth,Källmark, Lovisa,Christensen, Jesper Lindgaard,Tuominen, Pekka,Lavikka, Rita,Isaksson, Patrik,Bjerkesjö, Peter Pdf

Available online: https://pub.norden.org/temanord2020-510/ Abstract [en] Interest in sustainability has gained momentum in the financial sector. It is important to improve understanding about how improved transparency and comparability can be achieved and how the development towards more environmentally and climate-adapted financing can be supported. This report presents a mapping of the methods used for reporting environmental- and climate-related information and evaluating environmental and climate financial risks and impacts, in the Nordic region. Furthermore, the study explores opportunities for Nordic cooperation that could improve transparency and comparability among actors in the region. The report also proposes initiatives that could enhance the capacity to effectively take the 1,5 °C target into account in investment decisions.

Environmental Finance

Rodney R. White,Sonia Labatt
Environmental Finance Book PDF

Author : Rodney R. White,Sonia Labatt
Publisher : John Wiley & Sons
Page : 384 pages
File Size : 52,8 Mb
Release : 2003-04-07
Category : Business & Economics
ISBN : 9780471447382

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Environmental Finance by Rodney R. White,Sonia Labatt Pdf

An engaging and comprehensive look at the intersection of financial innovation and the environment This unique book provides readers with a comprehensive look at the new markets being created to help companies manage environmental risks, including weather derivatives, catastrophe bonds, and emission trading permits. Filled with real-world case studies and timely advice, Environmental Finance contains corporate strategies that financial service professionals as well as their clients must understand in order to proactively improve a company's environmental performance.

Water Risk and Its Impact on the Financial Markets and Society

Thomas Walker,Dieter Gramlich,Kalima Vico,Adele Dumont-Bergeron
Water Risk and Its Impact on the Financial Markets and Society Book PDF

Author : Thomas Walker,Dieter Gramlich,Kalima Vico,Adele Dumont-Bergeron
Publisher : Springer Nature
Page : 363 pages
File Size : 45,8 Mb
Release : 2021-08-20
Category : Business & Economics
ISBN : 9783030776503

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Water Risk and Its Impact on the Financial Markets and Society by Thomas Walker,Dieter Gramlich,Kalima Vico,Adele Dumont-Bergeron Pdf

Water risks, including the lack of access to fresh water for personal and industrial use, droughts, floods, and water contamination, are problems that are not new, yet, they are amplifying in the face of climate change, population growth, and rapid economic development. Properly identifying, measuring, and managing these risks as well as taking advantage of related mitigation opportunities is essential for the future well-being of firms across various industries, investors who invest in these firms, local and federal governments, and ultimately our society as a whole. This edited book sheds light on this topic by examining the unique measurement and modelling challenges associated with either the scarcity or overabundance of water and their interaction with finance and society. Specifically, it explores approaches to assess and operationalize water risk, examines the vulnerability of institutions and markets, and discusses strategies for risk mitigation.

Resources, Financial Risk and the Dynamics of Growth

Roberto Pasqualino,Aled Wynne Jones
Resources Financial Risk and the Dynamics of Growth Book PDF

Author : Roberto Pasqualino,Aled Wynne Jones
Publisher : Unknown
Page : 300 pages
File Size : 40,6 Mb
Release : 2020
Category : Business & Economics
ISBN : 1315643189

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Resources, Financial Risk and the Dynamics of Growth by Roberto Pasqualino,Aled Wynne Jones Pdf

"This book presents a new System Dynamics model (the ERRE model), a novel stock and flow consistent global impact assessment model designed by the authors to address the financial risks emerging from the interaction between economic growth and environmental limits under the presence of shocks. Building on the World3-03 Limits to Growth model, the ERRE links the financial system with the energy, agriculture and climate systems through the real economy, by means of feedback loops, time lags and non-linear rationally bounded decision making. Prices and their interaction with growth, inflation and interest rates are assumed to be the main driver of economic failure while reaching planetary limits. The model allows for the stress-testing of fat tail extreme risk scenarios, such as climate shocks, energy transition, monetary policies and carbon taxes. Risks are addressed via scenario analyses, compared to real available data, and assessed in terms of the economic theory that lies behind. The book outlines the case for a government led system change within this decade, where the market alone cannot lead to sustainable prosperity. This book will be of great interest to scholars of climate change, behavioural, ecological and evolutionary economics, green finance, and sustainable development"--

Financing Sustainable Development

Magdalena Ziolo,Bruno S. Sergi
Financing Sustainable Development Book PDF

Author : Magdalena Ziolo,Bruno S. Sergi
Publisher : Springer
Page : 392 pages
File Size : 41,8 Mb
Release : 2019-07-27
Category : Business & Economics
ISBN : 9783030165222

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Financing Sustainable Development by Magdalena Ziolo,Bruno S. Sergi Pdf

This book is among the first to address the issue of assessing the efficiency of sustainable development financing from a theoretical and methodical point of view. The innovative nature of research is expressed through the study of new phenomena in finance including sustainable financial systems, sustainable finance, ESG risk and individual and institutional motivations of financial managers in the sustainability concept. The book aims to draw attention to the significant gap in the existing research.The concept of Sustainable Development, if placed in an economic category, requires a lot of attention, but seeing the cognitive category from the perspective of the discipline of finance, the latter is unsatisfactory, with questions remaining unanswered. At the same time, the rank problem, its strategic dimension and the amount of financial resources allocated and disbursed for the purposes of focusing around sustainable development, identification of financial phenomena accompanying this category is seen as a priority. Most measures financing Sustainable Development and measures of public spending efficiency are measures subject to rigor and rules due to their specificity, which means actions aimed at increasing efficiency are treated as a priority. This book will be of interest to leading representatives of academia, practitioners, executives, officials, and graduate students in economics, finance, management, statistics, law and political sciences.

Resources, Financial Risk and the Dynamics of Growth

Roberto Pasqualino,Aled Wynne Jones
Resources Financial Risk and the Dynamics of Growth Book PDF

Author : Roberto Pasqualino,Aled Wynne Jones
Publisher : Routledge
Page : 331 pages
File Size : 49,8 Mb
Release : 2020-05-19
Category : Business & Economics
ISBN : 9781317285250

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Resources, Financial Risk and the Dynamics of Growth by Roberto Pasqualino,Aled Wynne Jones Pdf

This book presents a new System Dynamics model (the ERRE model), a novel stock and flow consistent global impact assessment model designed by the authors to address the financial risks emerging from the interaction between economic growth and environmental limits under the presence of shocks. Building on the World3-03 Limits to Growth model, the ERRE links the financial system with the energy, agriculture and climate systems through the real economy, by means of feedback loops, time lags and non-linear rationally bounded decision making. Prices and their interaction with growth, inflation and interest rates are assumed to be the main driver of economic failure while reaching planetary limits. The model allows for the stress-testing of fat tail extreme risk scenarios, such as climate shocks, energy transition, monetary policies and carbon taxes. Risks are addressed via scenario analyses, compared to real available data, and assessed in terms of the economic theory that lies behind. The book outlines the case for a government led system change within this decade, where the market alone cannot lead to sustainable prosperity. This book will be of great interest to scholars of climate change, behavioural, ecological and evolutionary economics, green finance, and sustainable development.