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Related papers: Physical Climate Risk in Asset Management

200 papers

The application of models to assess the risk of the physical impacts of weather and climate and their subsequent consequences for society and business is of the utmost importance in our changing climate. The operation of such models is…

Distributed, Parallel, and Cluster Computing · Computer Science 2022-09-28 Blair Edwards , Paolo Fraccaro , Nikola Stoyanov , Nelson Bore , Julian Kuehnert , Kommy Weldemariam , Anne Jones

Extreme precipitation events with large spatial extents may have more severe impacts than localized events as they can lead to widespread flooding. It is debated how climate change may affect the spatial extent of precipitation extremes,…

Methodology · Statistics 2022-12-07 Peng Zhong , Manuela Brunner , Thomas Opitz , Raphaël Huser

A one-size-fits-all paradigm that only adapts the scale and immediate outcome of climate investment to economic circumstances will provide a short-lived, economically inadequate response to climate issues; given the limited resources…

General Economics · Economics 2024-08-27 Shaunak Kulkarni , Rohan Ajay Dubey

Climate models are essential for assessing the impact of greenhouse gas emissions on our changing climate and the resulting increase in the frequency and severity of natural disasters. Despite the widespread acceptance of climate models…

Atmospheric and Oceanic Physics · Physics 2023-11-08 Vsevolod Morozov , Artem Galliamov , Aleksandr Lukashevich , Antonina Kurdukova , Yury Maximov

We have witnessed and experienced increasing compound extreme events resulting from simultaneous or sequential occurrence of multiple events in a changing climate. In addition to a growing demand for a clearer explanation of compound risks…

The climate change dispute is about changes over time of environmental characteristics (such as rainfall). Some people say that a possible change is not so much in the mean but rather in the extreme phenomena (that is, the average rainfall…

Statistics Theory · Mathematics 2015-06-16 Laurens de Haan , Albert Klein Tank , Cláudia Neves

Time variation and persistence are crucial properties of volatility that are often studied separately in energy volatility forecasting models. Here, we propose a novel approach that allows shocks with heterogeneous persistence to vary…

General Finance · Quantitative Finance 2024-07-09 Jozef Barunik , Lukas Vacha

I propose a new conceptual framework to disentangle the impacts of weather and climate on economic activity and growth: A stochastic frontier model with climate in the production frontier and weather shocks as a source of inefficiency. I…

General Economics · Economics 2021-05-07 Richard S. J. Tol

Global warming is projected to intensify the hydrological cycle, amplifying risks to ecosystems and society. While extreme rainfall appears to exhibit stronger sensitivity to global warming compared to mean rainfall rates, a unifying…

Atmospheric and Oceanic Physics · Physics 2026-01-13 Jun Yin , Bei Gao , Amilcare Porporato

Extreme weather events epitomize high cost: to society through their physical impacts, and to computer servers that simulate them to assess risk and advance physical understanding. It costs hundreds of simulation years to sample a few…

Atmospheric and Oceanic Physics · Physics 2026-04-14 Justin Finkel , Paul A. O'Gorman

Projections of storm surge return levels are a basic requirement for effective management of coastal risks. A common approach to estimate hazards posed by extreme sea levels is to use a statistical model, which may use a time series of a…

Applications · Statistics 2018-08-28 Tony E. Wong

Numerical climate models are complex and combine a large number of physical processes. They are key tools in quantifying the relative contribution of potential anthropogenic causes (e.g., the current increase in greenhouse gases) on high…

Applications · Statistics 2020-05-19 Anna Kiriliouk , Philippe Naveau

Tropical precipitation extremes are expected to strengthen with warming, but quantitative estimates remain uncertain because of a poor understanding of changes in convective dynamics. This uncertainty is addressed here by analyzing…

Atmospheric and Oceanic Physics · Physics 2020-04-22 Tristan H. Abbott , Timothy W. Cronin , Tom Beucler

Security of supply is a common and important concern when integrating renewables in net-zero power systems. Extreme weather affects both demand and supply leading to power system stress; in Europe this stress spreads continentally beyond…

Systems and Control · Electrical Eng. & Systems 2025-08-08 Aleksander Grochowicz , Hannah C. Bloomfield , Marta Victoria

Modern climate change presents unprecedented challenges, posing critical crises that threaten sustainable development, human well-being, and planetary health. A significant concern is the potential for global warming to cause irreversible…

Geophysics · Physics 2024-10-16 Maheshwari Neelam , Christopher Hain

On the way towards carbon neutrality, climate stress testing provides estimates for the physical and transition risks that climate change poses to the economy and the financial system. Missing firm-level CO2 emissions data severely impedes…

General Finance · Quantitative Finance 2025-03-17 Zlata Tabachová , Christian Diem , Johannes Stangl , András Borsos , Stefan Thurner

Extreme weather can substantially change electricity consumption behavior, causing load curves to exhibit sharp spikes and pronounced volatility. If forecasts are inaccurate during those periods, power systems are more likely to face supply…

Machine Learning · Computer Science 2026-02-05 Chenxi Hu , Yue Ma , Yifan Wu , Yunhe Hou

The instability of historical risk factor correlations renders their use in estimating portfolio risk extremely questionable. In periods of market stress correlations of risk factors have a tendency to quickly go well beyond estimated…

Adaptation and Self-Organizing Systems · Physics 2008-12-10 Vineer Bhansali , Mark B. Wise

This paper proposes a public-private insurance scheme for earthquakes and floods in Italy in which property-owners, the insurer and the government co-operate in risk financing. Our model departs from the existing literature by describing a…

General Economics · Economics 2020-06-11 Selene Perazzini , Giorgio Stefano Gnecco , Fabio Pammolli

Industrial operations have grown exponentially over the last century, driving advancements in energy utilization through vehicles and machinery.This growth has significant environmental implications, necessitating the use of sophisticated…

Applications · Statistics 2024-05-28 Anurag Mishra , Ronen Gold , Sanjeev Vijayakumar
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