Climate-resilient banking: a comprehensive framework for optimizing industrial sector loan portfolios (Record no. 134757)

MARC details
000 -LEADER
fixed length control field 01745nas a2200181Ia 4500
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
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100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Roy, Neha Chhabra
9 (RLIN) 124390
245 #0 - TITLE STATEMENT
Title Climate-resilient banking: a comprehensive framework for optimizing industrial sector loan portfolios
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Name of publisher, distributor, etc. Current Science
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Date of publication, distribution, etc. 2024
300 ## - PHYSICAL DESCRIPTION
Extent 818-826
520 ## - SUMMARY, ETC.
Abstract This study underscores the critical significance of climate-related risks within the banking and industrial sectors, emphasizing the need for a climate-resilient response system and strategic loan portfolio planning. It introduces an efficient methodology for identifying key climate-linked risks (CLRs) across the impacted sectors, capturing their diverse impacts, quantifying them and subsequently designing optimal loan portfolios. A comprehensive review of the literature and primary responses from CLR experts, coupled with secondary data sources, forms the basis of our analysis. Initially, CLR impacts were categorized into push and pull indicators based on empirical weighted averages. Subsequently, fuzzy logic theory was employed to quantify CLRs in the form of composite index across industries. Finally, the study proposes portfolio planning for banks using the mean variance portfolio. The proposed control approach assesses sectoral severity, prioritizes sectors, identifies root causes and recommends cost-effective strategies, thus enhancing the overall resilience of the banking ecosystem.
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Climate Risks
9 (RLIN) 124391
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Climateresilient Response Systems
9 (RLIN) 124392
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Loan Portfolio Planning
9 (RLIN) 124393
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Banking and Industrial Sectors
9 (RLIN) 124394
856 ## - ELECTRONIC LOCATION AND ACCESS
Uniform Resource Identifier <a href="https://www.currentscience.ac.in/Volumes/127/07/0818.pdf">https://www.currentscience.ac.in/Volumes/127/07/0818.pdf</a>
999 ## - SYSTEM CONTROL NUMBERS (KOHA)
Koha biblionumber 134757
Holdings
Withdrawn status Lost status Damaged status Not for loan Home library Current library Date acquired Serial Enumeration / chronology Total Checkouts Barcode Date last seen Price effective from Koha item type
        Dr VKRV Rao Library Dr VKRV Rao Library 01/01/2025 Vol. 127, No. 7   AI1004 01/01/2025 01/01/2025 Article Index