Financial Risk Management and Climate Change Risk

The Experience in a Central Bank

Häftad, Engelska, 2024

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Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns.

Produktinformation

Utgivningsdatum2024-09-24
Mått155 x 235 x 19 mm
Vikt511 g
FormatHäftad
SpråkEngelska
SerieContributions to Finance and Accounting
Antal sidor317
Upplaga2023
FörlagSpringer International Publishing AG
ISBN9783031338847
OriginaltitelLa gestione dei rischi finanziari e climatici

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Antonio Scalia is the Head of the Financial Risk Management Directorate at the Bank of Italy and a member of the ECB’s Risk Management Committee. He earned the Laurea in Economics with honours from LUISS University in Rome, an M.Sc. in Economics from the LSE and a Ph.D. in Finance from the London Business School. He has published many articles on leading international economic and finance journals on issues including monetary policy implementation and bank regulation, the sovereign bond market, and the effectiveness of foreign exchange intervention.

Chapter 1. Financial Risk Management and Climate Change Risk.- Part 1. Monetary Policy and Financial Risk Management.- Chapter 2. The Cost of Unconventional Monetary Policy Measures. A Risk Manager's Perspective.- Chapter 3. The Eurosystem Collateral Framework and the Measures Introduced in Response to the Pandemic Emergency.- Chapter 4. Sovereign Ratings.- Chapter 5. The Bank of Italy’s In-House Credit Assessment System for Non-Financial Firms.- Chapter 6. The Role of Rating Agencies: Implications for the Financial System and Central Banks’ Efforts to Reduce their Reliance.- Chapter 7. The Incorporation of Climate Change Risk in the Eurosystem Monetary Policy Framework and the Decarbonisation of the Corporate Bond Portfolio.- Part 2. The Integration of Climate Change in Financial Risk Management.- Chapter 8. The Commitment to Sustainability in Financial Investments.- Chapter 9. The Strategic Allocation and Sustainability of Central Bank Investments.- Chapter 10. Machine Learning, ESG Indicators, and Sustainable Investment.- Chapter 11. The Global Green Bond Market.- Chapter 12. The Exposure of Investments to Climate and Environmental Risks.