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相关概念视频

Global Climate Change01:50

Global Climate Change

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Throughout its ~4.5 billion year history, the Earth has experienced periods of warming and cooling. However, the current drastic increase in global temperatures is well outside of the Earth’s cyclic norms, and evidence for human-caused global climate change is compelling. Paleoclimatology, the study of ancient climate conditions, provides ample evidence for human-caused global climate change by comparing recent conditions with those in the past.
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Design Example: Analyzing Capacity Contours for Flood Risk Assessment01:17

Design Example: Analyzing Capacity Contours for Flood Risk Assessment

40
Flood risk assessment involves careful planning and analysis to ensure the safety of communities near water retention structures. Capacity contours are a vital tool in this process, as they illustrate the potential spread of water at specific levels in a given area. In the context of building a bund across a small valley, these contours play a critical role in evaluating the safety of nearby residential areas.In this example, the bund is intended to store stormwater in the valley. The engineers...
40
Types of Biopharmaceutical Studies: Controlled and Non-Controlled Approaches01:23

Types of Biopharmaceutical Studies: Controlled and Non-Controlled Approaches

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Biopharmaceutical studies constitute a vital field aiming to enhance drug delivery methods and refine therapeutic approaches, drawing upon diverse interdisciplinary knowledge. In research methodologies, the choice between controlled and non-controlled studies significantly influences the study's reliability and accuracy.
Non-controlled studies, commonly employed for initial exploration, lack a control group, rendering them susceptible to biases and external influences. In contrast,...
120
What is Climate?01:16

What is Climate?

18.3K
Climate refers to the prevailing weather conditions in a specific area over an extended period. As the saying goes, “Climate is what you expect. Weather is what you get.” Climate is influenced by geographic factors, such as latitude, terrain, and proximity to bodies of water.
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Actuarial Approach01:20

Actuarial Approach

61
The actuarial approach, a statistical method originally developed for life insurance risk assessment, is widely used to calculate survival rates in clinical and population studies. This method accounts for participants lost to follow-up or those who die from causes unrelated to the study, ensuring a more accurate representation of survival probabilities.
Consider the example of a high-risk surgical procedure with significant early-stage mortality. A two-year clinical study is conducted,...
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Relative Risk01:12

Relative Risk

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Relative risk (RR) is a statistical measure commonly used in epidemiology to compare the likelihood of a particular event occurring between two groups. This metric is important for evaluating the relationship between exposure to a specific risk factor and the probability of a particular outcome. It plays a crucial role in medical research, public health studies, and risk assessment. Relative risk quantifies how much more (or less) likely an event is to occur in an exposed group compared to an...
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相关实验视频

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An R-Based Landscape Validation of a Competing Risk Model
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An R-Based Landscape Validation of a Competing Risk Model

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衡量股票的气候相关和环境风险.

Emese Lazar1, Jingqi Pan1, Shixuan Wang2

  • 1ICMA Centre, Henley Business School, University of Reading, Reading, RG6 6DL, UK.

Journal of environmental management
|December 19, 2024
PubMed
概括

新的气候风险价值 (VaR) 和气候预期缺口 (ES) 措施揭示了环境评分如何影响各部门的投资风险. 能源部门从环境改善中获益最大,而医疗保健在降低风险方面成本效益最低.

科学领域:

  • 环境金融 环境金融
  • 投资风险管理 投资风险管理
  • 气候变化经济学 气候变化经济学

背景情况:

  • 金融监管机构和投资者越来越担心气候变化对投资的影响.
  • 与气候有关的环境风险影响所有经济部门,而不仅仅是能源.
  • 需要强大的指标来量化投资组合中的气候风险暴露.

研究的目的:

  • 引入新的气候风险价值 (VaR) 和气候预期缺口 (ES) 指标.
  • 量化气候和环境风险,使用环境评分作为转型风险的代理.
  • 确定受气候和环境风险因素影响最大和最小的行业.

主要方法:

  • 气候VaR和气候ES措施的开发和应用.
  • 分析气候VaR和ES与股票行业总风险的比例.
  • 在不同显著级别和使用不同风险测量方法的风险敏感度的比较.

主要成果:

  • 对气候和环境风险的特定部门敏感性存在显著的异质性.
  • 医疗保健部门在减轻与气候有关的风险方面表现出最低的成本效益.
  • 能源部门显示,从提高企业的环境评分中获得的最大潜在收益.
关键词:
与气候有关的环境风险和环境风险.环境评分 环境评分预期的缺口 预期的缺口有风险的价值.

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结论:

  • 气候和环境风险遍及所有投资部门,需要定制的风险管理策略.
  • 拟议的气候VaR和ES指标为投资者和监管机构提供了宝贵的见解.
  • 对特定部门的分析对于有效了解和管理与气候有关的投资风险至关重要.