The inclusion and assessment of climate related and environmental related risks in the banking industry: the UniCredit case.
Gioia, Giovanni Luigi (A.A. 2020/2021) The inclusion and assessment of climate related and environmental related risks in the banking industry: the UniCredit case. Tesi di Laurea in Risk management, Luiss Guido Carli, relatore Daniele Penza, pp. 106. [Master's Degree Thesis]
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Abstract/Index
The nexus between climate-related risks and financial risk. From nuclear to climate apocalypse. The turning point: Paris agreement and UN 2030 agenda for sustainable development. The VUCA world. The European Union as pioneer of ESG revolution. Climate-related risks in the banking sector. The EBA framework of ESG risk for financial institutions. The principles for responsible banking. Environmental-related risk assessment. The mispricing of the environmental-related risks. The environmental-related disclosure as a risk mitigation tool. How do UniCredit assess, monitor and mitigate climaterelated risks. UniCredit’s financial risk management framework. Comparison with KPMG benchmark.
References
Bibliografia: pp. 88-91.
| Thesis Type: | Master's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Master's Degree Programs > Master's Degree program in Corporate Finance, English language (LM-77) |
| Chair: | Risk management |
| Thesis Supervisor: | Penza, Daniele |
| Thesis Co-Supervisor: | Cerri, Francesco |
| Academic Year: | 2020/2021 |
| Session: | Summer |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 18 Jan 2022 09:24 |
| Last Modified: | 18 Jan 2022 09:24 |
| URI: | https://tesi.luiss.it/id/eprint/31155 |
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