Climate Risk Stress Testing in California: A Geospatial Framework for Banking and Climate-Exposed Sectors

Fuente: arXiv
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Main Authors: Panda, Satya Narayana, Saha, Aishworzo
Format: Preprint
Published: 2026
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author Panda, Satya Narayana
Saha, Aishworzo
author_facet Panda, Satya Narayana
Saha, Aishworzo
contents This paper develops a geospatial framework for climate risk stress testing in California with applications to banking and climate-exposed sectors such as agriculture, real estate, and tourism. The study integrates physical hazard mapping, sector-specific exposure analysis, and scenario-based financial risk assessment to evaluate how wildfires, drought, flooding, extreme heat, and transition risks may affect regional economic activity and financial stability. The framework is intended to support portfolio monitoring, climate scenario analysis, and institutional readiness under emerging disclosure and risk-management standards. In addition, the paper provides a survey-based implementation guide for benchmarking current climate-risk practices and data needs across industry and academic stakeholders.
format Preprint
id arxiv_https___arxiv_org_abs_2604_16716
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Climate Risk Stress Testing in California: A Geospatial Framework for Banking and Climate-Exposed Sectors
Panda, Satya Narayana
Saha, Aishworzo
Computational Engineering, Finance, and Science
Risk Management
This paper develops a geospatial framework for climate risk stress testing in California with applications to banking and climate-exposed sectors such as agriculture, real estate, and tourism. The study integrates physical hazard mapping, sector-specific exposure analysis, and scenario-based financial risk assessment to evaluate how wildfires, drought, flooding, extreme heat, and transition risks may affect regional economic activity and financial stability. The framework is intended to support portfolio monitoring, climate scenario analysis, and institutional readiness under emerging disclosure and risk-management standards. In addition, the paper provides a survey-based implementation guide for benchmarking current climate-risk practices and data needs across industry and academic stakeholders.
title Climate Risk Stress Testing in California: A Geospatial Framework for Banking and Climate-Exposed Sectors
topic Computational Engineering, Finance, and Science
Risk Management
url https://arxiv.org/abs/2604.16716