压力测试:esg因素对金属行业公司的影响

Q4 Social Sciences

Perspectives on Federalism Pub Date : 2021-10-04 DOI:10.21686/2073-1051-2021-3-63-74

E. Emelyanova, L. S. Vasiliev

引用次数: 1

摘要

压力测试作为风险管理和危机管理的有效方法，可以作为预测金融稳定性的有效工具，特别是在环境、社会和治理风险对在俄罗斯联邦境内开展业务的各行业公司的影响下。本文提出了一种金属行业压力测试算法开发的方法。在第一阶段，考虑金属工业的现状和分析人员观察到的进一步发展趋势，分析国内最大的冶金代表，并强调其环境项目的主要目标和成本。此外，还介绍了在金属行业开展业务的组织的行业风险驱动因素。在确定风险驱动因素后，评估方法

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Stress Testing the Impact of Esg-Factors on Companies in the Metals Industry

Stress testing as an effective method of risk management and crisis management can serve as an effective tool for predicting financial stability, particularly under the impact of ESG risks for companies in various industries working on the subjects’ territory of the Russian Federation. The article considers an approach to stress testing algorithm development for metals industry. At the first stage the current state of the metals industry and trends of further development observed by analysts are considered, the largest domestic representatives of metallurgy are analyzed and their key targets and costs of environmental projects are highlighted. Further, industry risk drivers for organizations doing business in the metals industry are presented. After identifying risk drivers, an approach to assessment

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来源期刊

Perspectives on Federalism

CiteScore

0.10

自引率

0.00%

发文量

审稿时长

5 weeks

期刊介绍： Perspectives on Federalism is an Open Access peer-reviewed journal, promoted by the Centre for Studies on Federalism. This initiative follows the Bibliographical Bulletin on Federalism’s success, with an average of 15000 individual visits a month. Perspectives on Federalism aims at becoming a leading journal on the subject, and an open forum for interdisciplinary debate about federalism at all levels of government: sub-national, national, and supra-national at both regional and global levels. Perspectives on Federalism is divided into three sections. Along with essays and review articles, which are common to all academic journal, it will also publish very short notes to provide information and updated comments about political, economic and legal issues in federal states, regional organizations, and international organizations at global level, whenever they are relevant to scholars of federalism. We hope scholars from around the world will contribute to this initiative, and we have provided a simple and immediate way to submit an essay, a review article or a note. Perspectives on Federalism will publish original contributions from different disciplinary viewpoints as the subject of federalism requires. Papers submitted will undergo a process of double blind review before eventually being accepted for publication.