Academic literature on the topic 'Risque financier – Environnement'
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Journal articles on the topic "Risque financier – Environnement":
Artus, Patrick. "Le comportement des banques face à des fortes modifications des flux d'épargne et de financement." Revue économique 47, no. 3 (May 1, 1996): 719–29. http://dx.doi.org/10.3917/reco.p1996.47n3.0719.
Garcia, René. "Modèles d’évaluation des actifs financiers dans les marchés boursiers en émergence : identification des facteurs de risque et tests de changement structurel." L'Actualité économique 74, no. 3 (February 9, 2009): 467–84. http://dx.doi.org/10.7202/602271ar.
Bliman, Marianne, Catherine Joye-Bruno, and Jacques Le. "L'espace bancaire et financier européen." Revue de l'OFCE 43, no. 1 (January 1, 1993): 183–241. http://dx.doi.org/10.3917/reof.p1993.43n1.0183.
AISSAOUI, Nasreddine. "Gouvernance d’entreprise dans la tourmente : Quelle stratégie pour y faire face ?" Milev Journal of Research and Studies 2, no. 2 (December 31, 2016): 5–22. http://dx.doi.org/10.58205/mjrs.v2i2.1240.
AISSAOUI, Nasreddine. "Gouvernance d’entreprise post Enron Le risque business comme nouvelle approche de l’audit." Dirassat Journal Economic Issue 7, no. 2 (June 1, 2016): 259–76. http://dx.doi.org/10.34118/djei.v7i2.377.
Fayolle, Jacky, and Françoise Milewski. "L'offre devance la demande." Revue de l'OFCE 55, no. 4 (November 1, 1995): 5–94. http://dx.doi.org/10.3917/reof.p1995.55n1.0005.
Pontoni, Federico, Anna Creti, and Marc Joëts. "Attitude face au risque et piratage de films en ligne." Revue économique Pub. anticipées, no. 7 (January 31, 2030): I—XXXIV. http://dx.doi.org/10.3917/reco.pr2.i.
Haddab, Eddine, and Pierre Traimond. "La finance islamique et la contrainte des besoins en fonds de roulement des PME." Revue internationale P.M.E. 5, no. 3-4 (February 16, 2012): 141–52. http://dx.doi.org/10.7202/1008158ar.
Jones, Geoffrey. "Deep responsibility and irresponsibility in the beauty industry." Entreprises et histoire 111, no. 2 (September 6, 2023): 113–25. http://dx.doi.org/10.3917/eh.111.0113.
El Amami, Hacib, Jean Robert Kompany, and Charles Muanda. "Rabattement des nappes et équité d’accès aux eaux souterraines : Analyse comparative des catégories d’exploitations agricoles dans le centre de la Tunisie." Cahiers Agricultures 33 (2024): 13. http://dx.doi.org/10.1051/cagri/2024008.
Dissertations / Theses on the topic "Risque financier – Environnement":
Leconte, Arnaud. "Combler l'écart entre la gestion de l'information et du risque social : : le marché européen du carbone, un modèle pour un marché global du carbone?" Nice, 2010. http://www.theses.fr/2010NICE0012.
The development of a new emerging market of carbon emission rights, the EU ETS (European Trading Scheme), since 2005 represents the first empirical attempt to capture new information (the carbon price) in climate risk management. A future global and efficent carbon price set by the market system assumes the existence of financial and technological transfer mechanisms to developing countries under the equity principle. The fair distribution of resources and risks is critical in the carbon market, and issues of equity are central to securing a global action programme to deal with climate change. Most economic studies consider that the carbon market is superior to other instruments (such as the carbon tax) in terms of efficiency and effectiveness. Formal modelisation in economics focuses on neo-classical models where perfect information is assumed. However, even a small amount of information imperfection has a profound effect on the nature of the equilibrium. The loss of confidence in the market mechanism observed in the current crisis leads to propose a new way of analysing financial markets. Under a framework of interactions between imperfect information and speculative flows, the new model developed in the present thesis, called PRISME, identifies and addresses the six key functions of financial markets: Price, Risk, Incentives, Social, Multiplier and Effectiveness. .
Vallee, Lou-Salomé. "Essays on sustainable finance." Electronic Thesis or Diss., Paris 10, 2024. http://www.theses.fr/2024PA100023.
This doctoral thesis focuses on the theme of sustainable finance, more specifically on ESG investments in the debt market. This research aims to develop a formal framework for incorporating Environmental, Social and Governance (ESG) criteria into risk management and investment decisions involving sovereign bonds. Indeed, the integration of sustainability considerations into the decision-making process for investments, as measured by ESG indicators is becoming mainstream but is not systematic into sovereign bond investment analysis and investment decision-making due to a lack of understanding among investors of how to integrate ESG issues into sovereign debt analysis and a lack of consistency in defining and measuring material ESG factors. The absence of a coherent investment framework for such integration is consistent with the relative scarcity of available academic research on the subject, which has focused more on ESG investing in equity markets and corporate bonds. The first part of this thesis investigates the impact of ESG criteria on the risk and return of sovereign bonds, from an investor's perspective. The second part of this thesis analyses ESG integration in sovereign bond portfolios and its implications in terms of risk management and investment decisions
Le, Guenedal Théo. "Financial Modeling of Climate-related Risks." Electronic Thesis or Diss., Institut polytechnique de Paris, 2022. http://www.theses.fr/2022IPPAG009.
This research project aims at estimating financial risks related to climate change. Beyond the applications and quantitative findings, the main objective of the chapters of this thesis is to provide a structural and methodological framework that is generalizable, in order to facilitate their integration by practitioners. The first chapter proposes a bottom-up measure of transition risk, which can be incorporated with classical risk models (Merton or credit risk model). This cost-based approach is limited to the directly polluting sectors, which leads to the second chapter, which allows for the diffusion of transition risk through the value chain. These approaches offer a static structure that allows for a fixed scenario stress-test but not for pricing the bonds by considering heterogeneous scenarios and the probability of realization. To this end, chapter three proposes a pricing model that integrates a Bayesian approach in updating scenario probabilities based on observed jumps in carbon pricing mechanisms. Finally, the last chapter proposes a Monte-Carlo methodology for simulating annual damages caused by tropical cyclones. The conversion of raw climatic data into a synthetic database of losses is achieved by coupling statistical and thermodynamic relationships. The exposure of physical assets, the dynamics of socio-economic factors, local population densities and specific vulnerabilities in different regions of the world are borrowed from different segments of the literature, and combined to obtain a complete model of the classical triptych necessary for the study of physical hazards: hazard intensity x exposure x vulnerability generalizable and homogeneous across countries. The resulting signal can then be simply included in credit risk models equating annualized damages with additional debt
Strakodonskaya, Liudmila. "Pitfalls and Prospects of Sustainability Risk Management under the Modern Investors’ Fiduciary Duty." Electronic Thesis or Diss., Paris 2, 2019. http://www.theses.fr/2019PA020005.
The compatibility of Environmental, Social and Governance (ESG) risks management with the investment management requirements under the investors` fiduciary duties (FD) figures among the key questions in today`s context of a rapid growth of sustainable investment strategies. This question is thus the subject of the ongoing regulatory developments in Europe and the object of recent lawsuits in the US federal jurisdiction. Despite these current legal developments, investors still have no clear answer to this issue, what leaves them inert in the face of these new and unconventional types of risk.In our research, we explore the recent advancements in the EU and the US legal practice aiming to determine to what extent the FD requires ESG risks consideration by investors in their investment management decisions. We identify ESG risks materiality and the effectiveness of risk hedging actions as fundamental elements for the definition of ESG risks management obligations of investors under the FD rule. We design a theoretical representation of ESG risks materiality under the FD law and identify that within the FD legal framework ESG risks are assimilated to financial risks; thus, their management is required only if they are financially material for investments. We also reveal that the FD law requires management of long-term ESG risks, which are sufficiently material considering the applied discount rate, and formulate a FD-compliant discounting principle. Then, through the Case Study of the recent US ERISA ESOP lawsuit, we establish that risk-aversion in the qualification of the effectiveness of ESG risk hedging actions could impede efficient risk management by incentivising investors not to hedge a material ESG risk
Barrieu, Pauline. "Produits dérivés météorologiques et environnement." Phd thesis, Jouy-en Josas, HEC, 2002. http://pastel.archives-ouvertes.fr/pastel-00918753.
Chrétien, Samuel. "La performance environnementale des entreprises et le risque de réputation : une approche axée sur le comportement." Mémoire, Université de Sherbrooke, 2016. http://hdl.handle.net/11143/9771.
Natowicz, Irène. "Le risque technologique majeur et l'économie de l'assurance : une application à l'industrie chimique." Grenoble 2, 1994. http://www.theses.fr/1994GRE21015.
Chemical industry experienced technological risk evolution and insurance responded to this changes. But, this responses are nowadays inadequate because of the specificity of uncertainty and complexite. The approach that consist to lead insurers to take charge chemical risks and environmental damages, via objective responsability, has something in common with the internalization of exterla effects principle : it is analysed in the coase theorem perspective. This evolution is considered as a venture, both from social point of view than from economic point of view. Thesis demonstrates that liberal theory or state theory can't be used to analyze insurance activity. The insurance economy is then studied in the perspective of services economy because it accepte fundamental uncertainty. The environmental insurance l'ability case and chemical risks alow to draw alternative and more complexe forms to take charge risks. Thesis chalenge the insurer's ability alone, to take charge the compensation of environmental damages and chemical risks
El, Bernoussi Khalid. "Stabilité financière des banques et régulation." Thesis, Paris 2, 2011. http://www.theses.fr/2011PA020057.
Banks are special institutions because they are central to the functioning of economies and to economic growth. Their services represent a public good. Therefore, it is essential to keep them as far as possible from risk of bankruptcy. However, banking crises occur regularly and affect societies, often dramatically and over a long period, like the current subprime financial crisis which burst into 2007, and which consequences are still not very well perceived. To prevent the risk of bankruptcy and banking crisis, the national authorities of regulation have developed safety nets. These follow partially the international standards of regulation and banking supervision developed by the Basel Committee on Banking Supervision under the aegis of the Bank for International Settlements. However, recurrent crises occur and show us the limits of the banking regulation and, especially, indicate that the latter should be continually revised and adapted to the evolution of banking systems and financial innovations. One of the main goals is to make sure that banks are enough capitalized to face unexpected large losses. In order to achieve long-lasting financial stability, it is essential that banking supervisors can monitor efficiently banks. By doing so, the risk taken by banks would be sustainable and would not threaten either their own solvency or the whole banking system solvency. Finally, banks are supposed to be regulated by the market (market discipline) on the basis of information about their financial health which should be disclosed publicly. Along the policies of banking regulation and crisis risk prevention, one should not forget the role of the deposit insurers. Indeed, some economists and international authorities want to attribute more power over banks to deposit insurers. In our research, the empirical analysis, based on contemporary data, show the weakness of the actual regulation and banking supervision policies and the mistakes in banking regulation. Different features of the banking system that should be taken into account for an efficient implementation of regulation and banking supervision policies are also discussed in this work. Hence, we suggest that the type of financial institutions' activities should be better taken into account as it changes with the degree of risk exposure. We also find that it is important to consider the characteristics of the institutional environment in which banks evolve in order to develop a suitable and efficient supervision agency. To summarize, we study in this thesis a large range of economic and institutional determinants of the banking system, which are likely to affect the banking stability. By doing so, we are able to identify the regulation policies which would be the most likely to preserve the financial stability of banks
Heitz, Carine. "La perception du risque de coulées boueuses : analyse sociogéographique et apports à l'économie comportementale." Phd thesis, Université de Strasbourg, 2009. http://tel.archives-ouvertes.fr/tel-00486960.
Benchora, Inessa. "Impact of Transition Risk on Stock Returns." Electronic Thesis or Diss., Orléans, 2024. http://www.theses.fr/2024ORLE1010.
Transition risk, inherent in the shift to a low-carbon economy, presents significant challenges and opportunities for financial markets. This thesis aims to quantify and analyze the influence of this risk on stock returns, taking into account regulatory, technological, and consumer and investor preference developments. Taking part initially in the debate on the most appropriate measure to approximate a company’s contribution to transition risk, in Chapter 1, we propose the use of verified carbon emissions to assess the impact of transition risk on companies participating in the EU ETS. Our results show that the emissions trading system alters the risk-return profile of stocks, which can provide a financial incentive to consider emissions in investment decisions. Next, recognizing the pivotal role of central banks in the transition to a low-carbon economy, Chapter 2 provides an evaluation of the environmental footprint of U.S. monetary policy concerning transition risk. The main conclusion of non-neutrality in U.S. monetary policy, favoring polluting companies, leads to the third chapter. This chapter, also focused on the United States, explores how transition risk is taken into account in market valuation and how climate regulation can influence this integration. Our results suggest that the long-term impact of U.S. laws on the relationship between carbon emissions and stock returns needs strengthening to ensure its sustainability. Currently, legislative measures have a more pronounced effect in the medium term, but their sustainability remains uncertain. In conclusion, these chapters aim to enable a better integration of transition risk into stock evaluation by investors, which would empower regulatory authorities and financial market participants to develop more suitable policies and preventive measures against this risk
Books on the topic "Risque financier – Environnement":
McGeachie, Sue. Finance and the environment in North America: The state of play on the integration of environmental issues into financial research : executive summary. Ottawa: Environment Canada, 2005.
Finance et environnement en Amérique du Nord : état des lieux sur l'intégration des questions environnementales dans la recherche financière: Sommaire. Ottawa: Environnement Canada, 2005.