risk-materialization

  1. Nicole Seaman

    P2.T10.20.6. Climate change and financial risk

    Learning objectives: Discuss the history of climate change-related risks for the financial sector including the Paris Agreement (2015) and distinguish the significance of Article 2.1 c as it pertains to the financial system. Distinguish the causes of potential mispricing of climate change risk...
    • Nicole Seaman
    • Thread
    • black-swan-events climate-change french-energy-transition-act kurtosis mispricing non-normal-probability paris-agreement risk-materialization skew sustainable-investments time-horizon
    • Replies: 2
    • Forum: FRM® Practice Questions
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