Bridging Physical and Financial Business Water Risk

Bridging Physical and Financial Business Water Risk
Author: Peter Adriaens
Publisher:
Total Pages: 28
Release: 2014
Genre:
ISBN:

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The impact of water as a constrained resource for business operations is becoming part of the investor discourse on equity water risk. A key challenge is the absence of metrics that relate physical risk to financial risk, either at the company or at the portfolio level, resulting in the lack of asset risk pricing. Our research tests the hypothesis that water risk impacts revenue and the cost of doing business and, by inference stock volatility, unless the company manages its risk appropriately. We related stock volatility metrics and water risk exposures of four electric utilities during a two-year period (2007-2008) that captured multiple drought events, commodity (coal) price fluctuations, and systemic risk in the financial markets. Using waterBeta and waterVaR metrics, the impact of water risk on stock volatility (VaR) was highly dependent on the value chain position of the firm, the capital efficiency of water, and stock elasticity. WaterVaR values range from $5M for the Southern Company to $167M for AES. The use of financial risk metrics for water can improve decisions for asset allocation to reduce water risk exposure in portfolios, including stranded assets.

Water Risk and Its Impact on the Financial Markets and Society

Water Risk and Its Impact on the Financial Markets and Society
Author: Thomas Walker
Publisher: Springer Nature
Total Pages: 363
Release: 2021-08-20
Genre: Business & Economics
ISBN: 3030776506

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Water risks, including the lack of access to fresh water for personal and industrial use, droughts, floods, and water contamination, are problems that are not new, yet, they are amplifying in the face of climate change, population growth, and rapid economic development. Properly identifying, measuring, and managing these risks as well as taking advantage of related mitigation opportunities is essential for the future well-being of firms across various industries, investors who invest in these firms, local and federal governments, and ultimately our society as a whole. This edited book sheds light on this topic by examining the unique measurement and modelling challenges associated with either the scarcity or overabundance of water and their interaction with finance and society. Specifically, it explores approaches to assess and operationalize water risk, examines the vulnerability of institutions and markets, and discusses strategies for risk mitigation.

Water Risk Modeling

Water Risk Modeling
Author: Dieter Gramlich
Publisher: Springer Nature
Total Pages: 383
Release: 2023-02-17
Genre: Business & Economics
ISBN: 3031238117

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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. It explores various approaches to operationalize water risk from a financial analysis, investment management, and climate science perspective. The analysis of tools to assess water risk provides the basis for the development of appropriate risk-return management techniques in finance and beyond. This book provides new insights by focusing on financial water threats and their related opportunities. It will be of interest to both academics and practitioners who work at the interface of finance, economics, nature, and society.

Greening Water Risks

Greening Water Risks
Author: Elena López-Gunn
Publisher: Springer Nature
Total Pages: 419
Release: 2023
Genre: Electronic books
ISBN: 3031253086

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Confronted with an increase in floods, droughts and other natural hazards, cities and regions are alert to find climate proof solutions that overcome the limitations of traditional grey infrastructure. Nature-based solutions are proposed as a valid way to address risk and adapt to climate change while increasing resilience through the multiple benefits they generate. However, in spite of the widespread academic and political support for NBS, their implementation is lacking. As key barriers to implementation there are institutional and regulatory barriers, an absence of clear evaluation of NBS performance, funding/financing barriers and knowledge and acceptance barriers. This Open Access book provides a hands-on guide to overcome these barriers, through the stepwise creation of nature-assurance schemes that operationalize the insurance value of ecosystems. At the basis thereof is an integrated biophysical, economic and social assessment which is integrated with implementation considerations through the generation of business models and blended funding and financing schemes. This book will be of interest to practitioners and researchers who want to better understand how to operationalize the insurance value of ecosystems. The book provides 9 DEMO examples on the application of this method across different scales: urban, medium and large catchments and target both floods and droughts.

Building the Climate Change Bridge

Building the Climate Change Bridge
Author: James Michael Matthew
Publisher: Archway Publishing
Total Pages: 101
Release: 2022-12-09
Genre: Political Science
ISBN: 1665734299

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Discover new solutions for solving the critical problems brought by global warming, climate change, rising ocean coastlines, biodiversity loss, desertification, ocean pollution, and the depletion of fresh water with Building the Climate Change Bridge. James Michael Matthew observes that the primary problem with climate change leadership is that virtually no one has determined how to transition from a centuries-old society based on fossil fuels to a green-energy based society. This book—the first in a three-volume series—aims to serve as a bridge to get to where we must go. Get answers to questions such as: Why is the battle against global warming all about water—and not about carbon emissions? Why is the concept of net-zero carbon flawed? How can we pay for the climate change bridge? Why is energy diversification so important? How has Russia’s invasion of Ukraine changed everything? Solving climate change will be all about making decisions under great uncertainty, among choices that often will seem unpalatable. Such is the case when confronting the challenges related to global warming.

Optimizing Community Infrastructure

Optimizing Community Infrastructure
Author: Ryan Colker
Publisher: Butterworth-Heinemann
Total Pages: 310
Release: 2019-10-25
Genre: Nature
ISBN: 0128162406

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Optimizing Community Infrastructure: Resilience in the Face of Shocks and Stresses examines the resilience measures being deployed within individual disciplines and sectors and how multi-stakeholder efforts can catalyze action to address global challenges in preparedness and disaster and hazard mitigation. The book provides a theoretical framework to advance thinking on creating resilient, inclusive, sustainable and safe communities. Users will find an accurate and up-to-date guide for working on the development, implementation, monitoring and assessment of policies, programs and projects related to community resilience. Provides updated information on resilience, especially on infrastructure, finance, land use, standards and policies Includes case studies that illustrate how communities have increased their resilience to natural and other disasters Analyzes the institutional, political, social and economic dimensions of resilience at the community level Illustrates the interdependencies and interconnectedness of infrastructure systems and how community resilience relies on a holistic approach Examines responses to emerging risks associated with climate change

The Business of Water

The Business of Water
Author: Steve Maxwell
Publisher: American Water Works Association
Total Pages: 261
Release: 2011-01-12
Genre: Water resources development
ISBN: 1613000731

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First-Time Leader

First-Time Leader
Author: George B. Bradt
Publisher: John Wiley & Sons
Total Pages: 246
Release: 2014-01-22
Genre: Business & Economics
ISBN: 1118858387

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First-time leaders get motivational and planning tools from top executive coaching firms The First-Time Leader provides basic frameworks, processes, and tools to help first-time leaders and their teams deliver better results faster. Leading is about inspiring and enabling others to do their absolute best, together, to realize a meaningful and rewarding shared purpose. Authors George Bradt, Managing Director of PrimeGenesis, and Gillian Davis, Managing Director of AlanKey, show how to achieve these results through the BRAVE acronym: Behaviors, Relationships, Attitudes, Values, Environment. Learn the three stages of team development, and get advice for specific leadership situations including onboarding yourself, onboarding others, and crisis management. Offers a way of thinking about leadership and a structure for action to help first-time leaders lead at both overall conceptual and tactical levels Includes downloadable tools that are easily adaptable for each leader's specific context Contains illustrative examples and stories from a range of experienced leaders and experts to help guide first-time leaders through things they may not have experienced themselves The First-Time Leader shows new leaders what to do next, later, never, why, and how. It's an indispensible guide for stepping up and inspiring others to come together for success.

Strengthening Climate Resilience Guidance for Governments and Development Co-operation

Strengthening Climate Resilience Guidance for Governments and Development Co-operation
Author: OECD
Publisher: OECD Publishing
Total Pages: 190
Release: 2021-03-16
Genre:
ISBN: 9264415130

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This guidance provides a tool governments and development co-operation can draw on in their efforts to strengthen the resilience of human and natural systems to the impacts of climate change. It highlights three aspirations to consider when planning and implementing action to build climate resilience (country ownership; inclusiveness; and environmental and social sustainability).

GeoWorld

GeoWorld
Author:
Publisher:
Total Pages: 696
Release: 2005
Genre: Geographic information systems
ISBN:

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