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所在平台: Coursera |
课程主页: https://www.coursera.org/learn/climate-aware-investing
课程评论：没有评论
课程名称：气候意识投资 课程概述：金融在应对气候变化中可能发挥重要作用，前提是风险能够被正确测量和管理。此课程将向您介绍最新的学术研究成果以及在行业中应对气候变化金融风险的常用方法。我们将探讨如何评估这些风险，以及如何实现投资组合的良好表现，同时为向低碳经济的过渡做出贡献。此外，我们还将讨论气候变化风险如何影响金融市场。 课程内容开始于对气候变化的概述以及政策制定者可采用的工具，这些工具在充分利用时，对企业和金融市场都会产生重大影响，这种影响可能在政策完全实施之前就已经显现出来。这些变化所关联的风险被统称为过渡风险。 在本MOOC中，我们将分析这些风险，并讨论资产管理者管理投资组合碳暴露的最广泛使用的方法。本课程的最后一个模块还展示了一个现实世界中的实施案例。通过本课程的学习，您将了解如何最大化您的投资对抗击气候变化的贡献。 课程大纲： 1. 从气候科学到气候金融 2. 在股票投资组合中测量气候风险 3. 气候风险对股票投资组合的影响 4. 管理股票投资组合中的气候风险 5. 设计低碳跟踪指数投资组合 该课程将帮助您更好地理解气候风险，并为您在实际投资中应用所学知识打下基础。
Name:From climate science to climate finance
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Name:Measuring climate risk in equity portfolios
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Name:Impact of climate risks on equity portfolios
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Name:Managing climate risk in equity portfolios
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Name:Designing a low-carbon tracking-index portfolio
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Finance may have a central role to play against climate change on the condition that risks are properly measured and managed. In this course you will be introduced to the latest academic research findings and the most commonly used methods in industry to cope with climate change financial risks. How do we assess these kinds of risks? Can our portfolios perform well and at the same time contribute to the transition towards a low-carbon economy? How do climate change risks affect financial markets? This course starts with an overview of climate change and the tools at the disposal of policymakers to curb this phenomenon. These tools, when used to their fullest extent, will have a big impact on businesses and this impact may spill over into the financial markets even before the policies are fully implemented. The risks associated with these changes are grouped under the definition of transition risks. In this MOOC we will analyse these risks and also discuss the methodologies most widely used by asset managers to manage their portfolios’ carbon exposure. The final module of this course shows a real-world example of implementation. At the end of the course, you will understand how to maximize the contribution of your investments to the fight against climate change.
