Water Risk Modeling

This book sheds light on the topic of financial water risk by examining the modeling challenges associated with physical, regulatory, and reputational water risk in finance. The analysis of tools to assess water risk provides the basis for the development of appropriate risk-return management techniques in finance and beyond.

Aceasta carte pune in lumina subiectul riscului financiar al apei, examinand provocarile de modelare asociate cu riscul fizic, de reglementare si reputational al apei in finante. Analiza instrumentelor de evaluare a riscului la apa ofera baza pentru dezvoltarea unor tehnici adecvate de management al riscului-rentabilitate in finante si nu numai.