Index

Chapters in this book

1. Frontmatter I
2. Advance Praise for Climate Change Risk Management in Banks: The Next Paradigm V
3. Acknowledgments IX
4. Preface XI
5. Design and Structure of the Book XIII
6. Opening Notes XV
7. Contents XVII
8. Part 1: Brief Overview of Risk Management
9. The Big Picture 1
10. Chapter 1 An Overview of Risk and Risk Management in Banks 9
11. Chapter 2 The Different Flavors of Risk that Banks Work With 18
12. Part 2: The What, Why and Who of Climate Change Risks
13. Practitioner’s Note – Moorad Choudhry 29
14. Chapter 3 ESG and Climate Change as Relevant for Banks 35
15. Chapter 4 Climate-related Financial Risks for Banks 42
16. Chapter 5 Importance of Understanding and Acting on Climate Change 58
17. Chapter 6 Challenges for Banks in the Climate Change Risk Management Space 62
18. Chapter 7 Players of the Climate Change Risk Landscape 67
19. Part 3: The “How” of Managing Climate Change Risks – Building Blocks
20. Practitioner’s Note 81
21. Chapter 8 Building Blocks – The Big Picture 87
22. Chapter 9 Principles for Effective Management of Climate-related Financial Risks 91
23. Chapter 10 Risk Appetite Statement (RAS) 96
24. Chapter 11 Climate-related Risk Data 105
25. Chapter 12 Identification, Assessment and Measurement of Climate-related Financial Risks 117
26. Chapter 13 Scenario Analysis and Stress Testing 150
27. Chapter 14 Risk Mitigation, Control, and Monitoring Process 176
28. Chapter 15 Disclosures and Reporting Requirements 189
29. Chapter 16 Operating Model for Climate Change Risk Management at Banks: Some Pointers 208
30. Part 4: A Glimpse into the Complex Universe of Multilayered, Interlinked Climate Change Risks
31. Practitioner’s Note 221
32. Chapter 17 Interlinks – The Big Picture 225
33. Chapter 18 Interlinks with Financial and Non-financial Risks of Banks 231
34. Chapter 19 Capital and Climate Change Risks – the Links 244
35. Part 5: Going Forward
36. Practitioner’s Note 253
37. Chapter 20 Going Forward 257
38. Closing Notes 275
39. Bibliography 281
40. List of Abbreviations 287
41. List of Figures 291
42. List of Tables 293
43. About the Author 295
44. About the Series Editor 297
45. Index 299