Science-based principles for corporate climate transition risk quantification

F Khan, E Byers, D Carlin, K Riahi - Nature Climate Change, 2024 - nature.com
Currently, no comprehensive scientific methodology of corporate risk quantification, in
response to new disclosure regulations, has been proposed in the literature. Here we …

EXPLORING THE ROLE OF ARTIFICIAL INTELLIGENCE IN MANAGING EMERGING RISKS: AN IN-DEPTH STUDY OF AI APPLICATIONS IN FINANCIAL …

MZR Farazi - The American Journal of Management and Economics …, 2024 - inlibrary.uz
This research focuses on using approaches such as ML and ANNs in FRM while will look at
and try to analyze their effectiveness compared to logistic regression, random forest, and …

Opportunities for synthetic data in nature and climate finance

N Tkachenko - Frontiers in Artificial Intelligence, 2024 - frontiersin.org
This paper delves into the intricacies of synthetic data, emphasizing its growing significance
in the realm of finance and more notably, sustainable finance. Synthetic data, artificially …

[图书][B] (Mis) managing Macroprudential Expectations: How Central Banks Govern Financial and Climate Tail Risks

JH Morris, H Collins - 2023 - books.google.com
Using a range of calculative devices,(Mis) managing Macroprudential Expectations explores
the methods used by central banks to predict and govern the tail risks that could impact …

Improving our understanding of future tropical cyclone intensities in the Caribbean using a high-resolution regional climate model

JCM Dullaart, H de Vries, N Bloemendaal… - Scientific Reports, 2024 - nature.com
The Caribbean region is prone to the strong winds and low air pressures of tropical cyclones
and their corresponding storm surge that driving coastal flooding. To protect coastal …

Storylines: A science‐based method for assessing and measuring future physical climate‐related financial risk

T Fiedler, N Wood, MR Grose… - Accounting & …, 2024 - Wiley Online Library
Regulators increasingly require organisations to disclose their climate‐related financial
risks. Most future physical climate risks present unique challenges, however, as their likely …

Pricing physical climate risk in the cross-section of returns

G Gostlow - Available at SSRN 3501013, 2021 - papers.ssrn.com
Using location-specific climate exposure measures, I test for the existence of physical
climate risk premia. Hurricane risk commands a positive risk premium whilst heat stress …

Bounding the Impact of Hazard Interdependence on Climate Risk

LI Hain, JF Kölbel, M Leippold - Swiss Finance Institute Research …, 2023 - papers.ssrn.com
The severity of extreme weather events is increasing due to climate change, giving rise to
physical climate risk. However, physical climate risk is not only driven by the severity of …

Engaging with matters that matter: a cross-cultural journey into the financialization of climate change effects

WF Chua, T Fiedler - Qualitative Research in Accounting & …, 2023 - emerald.com
Purpose The purpose of this paper is to develop a concept of engaged research that
promotes research on matters that matter. Engaged research comes to the fore at the …

Evaluating downscaled products with expected hydroclimatic co-variances

SH Baek, PA Ullrich, B Dong… - Geoscientific Model …, 2024 - gmd.copernicus.org
There has been widespread adoption of downscaled products amongst practitioners and
stakeholders to ascertain risk from climate hazards at the local scale (eg,∼ 5 km resolution) …