华能集团改善资产负债建议方案.pptVIP

-1-EnvironmentalRiskAnalysisResearchYinHongEnvironmentalRiskAnalysisResearchProgram,ICBC

Content3.TypicalCases1.Overview2.GreenCreditSystem1.Overview2.GreenCreditSystem3.TypicalCases1.Overview2.GreenCreditSystem1.Overview2.GreenCreditSystem3.TypicalCases1.Overview2.GreenCreditSystem1.Overview2.GreenCreditSystem3.ESGRating1.Background

1.1Background

1.2Significances4EnvironmentalRiskAnalysisQuantifytheeffectofenvironmentalfactorsoncreditrisk.1Providemethodologyforpricingofcreditandinvestmentproductsacountingenvironmentalrisk.25Helpbanksadjustcredit,investmentportfoliootherbusinessstructure.3Provideareferenceforbankingregulatorswhentheyconsiderenvironmentalrisks.Provideareferenceforbankingregulatorswhentheyconsiderenvironmentalrisks.4Provideareferenceforbankingregulatorswhentheyconsiderenvironmentalrisks.forbankingregulatorswhentheyconsiderenvironmentalrisks.5Offeratoolforquantificationofenvironmentalrisksoastodivertfundstogreeninvestment.Provideareferenceforbankingregulatorswhentheyconsiderenvironmentalrisks.

ESGRatingforcastingfuturehypotheticalsenariostruthfuldatareflectthepast

Content3.TypicalCases1.Overview2.GreenCreditSystem1.Overview2.GreenCreditSystem3.TypicalCases1.Overview2.GreenCreditSystem1.Overview2.GreenCreditSystem3.TypicalCases1.Overview2.GreenCreditSystem1.Overview2.GreenCreditSystem3.ESGRating1.Background

2.1NotionsClimateandenvironmentproblemshavedistinctexternalities.Bothexternaleconomyandexternaldiseconomygeneratedfromenvironmentchangescanbeconvertedintoendogenousvariablesintheproductionandoperationofenterprises.Theinternalizedenterpriseenvironmentcostwillimpacttherisksofcommercialbanks.environmentalfactorswillexaggeratebusinessriskofcommercialbanksinatleastthreeways:1、creditrisk2、theriskoftakingajointliability3、reputationr