Journal of Applied Economic Research
ISSN 2712-7435
Creation of a Conceptual Framework of Methodology of Management of Climate Risks in Russia
Yakovleva E.N.
Abstract
A growth in the number of weather and climate disasters on all continents has become obvious today. It is caused by global climate change due to the globalization of anthropogenic impact on the environment. The economy has to respond adequately to modern climatic calls through the creation of an effective climate risk control system. But the domestic theory and practice of risk management today lags behind the need for this knowledge. The author has therefore set the task to elaborate on the framework of categories and concepts of the methodology of climate risk management. For this purpose, it is necessary to define the concept and content of climate risks, to give their classification, to set the objective of risk management. The subject of this study is climate risks. During the research methods of logical analysis, synthesis, systematization and classification were used. Fundamental scientific works, practical studies and works in the field of science on risks and risk management, including climate ones have provided a theoretical and methodological basis. The main scientifically significant results of the research are: 1. the results of the analysis of modern theoretical and methodological approaches made it possible to propose a more detailed definition of the categories "risk" and "climate risk"; 2. the role of climatic risks in the system of economic risks and their link with environmental risks is shown; <st1:metricconverter productid="3. a" w:st="on">3. a</st1:metricconverter> classification of climate risks according to 13 signs is given; 4. the main subjects and the purpose of climate risk management are selected. The results of the work can be used in basic and applied scientific research on the problems of the management of climate risks. The practical importance consists in the possibility of using the results when developing state policy in the studied area. Furthermore, the author plans to use the received results for the development of a methodology of management of innovations for decreasing climate risks.
Keywords
risk; uncertainty; risk situation; damage; losses; chances; climate; global climate change; climatic threats; dangerous hydrometeorological phenomena; climatic risk; climatic stability.
References
1. Giles, A.R., Stadig, G.S., Strachan, S.M., Doucette, M. (2013). Adaptation to aquatic risks due to climate change in Pangnirtung, Nunavut. Arctic, Vol. 66, Issue 2, 207–217.
2. Botzen, W.J.W., Van Den Bergh, J.C.J.M. (2009). Managing natural disaster risks in a changing climate. Environmental Hazards, Vol. 8, Issue 3, 209–225.
3. Richardson, K., Steffen, W., Liverman, D., Wæver, O., Barker, T., Jotzo, F., Vogel, C. (2011). Climate Change: Global Risks, Challenges and Decisions. Cambridge, Cambridge University Press, 501.
4. O'Neill, B., Ermoliev, Y., Ermolieva, T. (2006). Endogenous risks and learning in climate change decision analysis. Lecture Notes in Economics and Mathematical Systems, Vol. 581, 283–300.
5. Tong, S., Confalonieri, U., Ebi, K., Olsen, J. (2016). Managing and Mitigating the Health Risks of Climate Change: Calling for Evidence-Informed Policy and Action. Environmental Health Perspectives, Vol. 124, Issue 10, 176–179.
6. Buianov, V.P., Kirsanov, K.A., Mikhailov, L.A. (2012). Upravlenie riskami [Risk Management]. Moscow, Ekzamen.
7. Webster, N. An American dictionary of the English language 1828. Available at: wn.com/noah_webster/.
8. RIMS: the Risk management society. Glossary. Available at: www.rims.org/Pages/Default.aspx.
9. Risk Management Glossary. United States Department of Agriculture. Risk Management Agency. Available at: www.rma.usda.gov/pubs/2011/rma_glossary.
10. Glossary. Published under Risk Management / European Union Agency for Network and Information Security (ENISA). Available at: www.enisa.europa.eu/topics/threat-risk-management-current-risk/risk-management-inventory/glossary.
11. Jaeger, A., Caspari, M. (2001). Richtlinie zum Risikomanagement. Degussa, 264.
12. Williams, C.A., Heins, R.M. (1989). Risk management and insurance. New York, McGraw-Hill, 836.
13. Kulikova, E.E. (2008). Upravlenie riskami. Innovatsionnyi aspect [Risk Management. Innovation Aspect]. Moscow, Berator Publishing.
14. Gamza, V.A. (2006). Upravlenie riskami v kommercheskikh bankakh: integrativnyi podkhod [Risk Management in Commercial Banks: An Integrative Approach]. Moscow, Ekonomika.
15. Semykin, V.A., Sviatova, O.V. (2010). Sistematizatsiia riskov v protsesse realizatsii strategii razvitiia sveklosakharnogo podkompleksa APK Rossiiskoi Federatsii [Systematization of Risks to the Implementation of Sugar Beet Production Development Strategy in Russia]. Vestnik Kurskoi gosudarstvenno sel'skokhoziaistvennoi akademii (Vestnik of Kursk State Agricultural Academy), No. 2, 3–7.
16. Shneider, V.V. (2009). Znachenie riskov v neopredelennosti rynochnykh, tekhnologicheskikh i prirodno-klimaticheskikh faktorakh (The Role of Risks in the Uncertainty of Market, Technological and Natural-Climatic Factors). (Bulletin of Samara State Transport University), No. 6-1, 132a–138.
17. Strokina, V.Iu., Fokicheva, A.A. (2015). Primenenie klassicheskoi teorii menedzhmenta k upravleniiu gidrometeorologicheskimi riskami [Application of the Classical Theory of Management to Hydrometeorological Hazard Risks]. Informatsionnye tekhnologii i sistemy: upravlenie, ekonomika, transport, parvo [Information Technologies and Systems: Management, Economics, Transport, Law], No. 2 (16), 63–67.
18. Al'gin, A.P. (1989). Risk i ego rol' v obshhestvennoj zhizni [Risk and its Role in Social Life]. Moscow, Mysl'.
19. Shapkin, A.S., Shapkin, V.A. (2013). Ekonomicheskie i finansovye riski: otsenka, upravlenie, portfel' investitsii [Economic and Financial Risks: Assessment, Management, Investment Portfolio]. Moscow, Dashkov and Co.
20. Lavrushin, O.I., Valentseva, N.I. (eds.) (2007). Bankovskie riski [Banking Risks]. Moscow, KNORUS.
21. Stanislavchik, E.N. (2002). Risk-menedzhment na predpriiatii. Teoriia i praktika [Risk Management in a Company. Theory and Practice]. Moscow, Os'-89.
22. Blank, I.A. (2004). Finansovaia strategiia predpriiatiia. Kiev, Elga, Nika-Tsentr.
23. The Meaning and Measurement of Risk. Glenview (III), USA, 1968.
24. Taktarov, G.A., Arakel'ian, K.S. (2012). Metodicheskie osnovy razrabotki mekhanizma upravleniia riskami predprinimatel'skoi deiatel'nosti [Methodological Foundations of the Development of a Mechanism for Risk Management in Business]. Vestnik AGTU. Ser.: Ekonomika (Vestnik of Astrakhan State Technical University. Series: Economics), No. 1, 121–125.
25. Sall, M.A. (2014). Pogodno-klimaticheskie riski kak ob"ekt upravleniia (Risk management of weather and climate phenomena). Trudy glavnoi geofizicheskoi observatorii im. A.I. Voeikova (Proceedings of Voeikov Main Geophysical Observatory), No. 575, 183–203.
26. Kobysheva, N.V., Akent'eva, E.M., Galiuk, L.P. (2015). Klimaticheskie riski i adaptatsiia k izmeneniiam i izmenchivosti klimata v tekhnicheskoi sfere [Climate Risks and Adaptation to Changes and Volatility of Climate in the Technical Sphere]. St Petersburg, Kirillitsa.
27. Budzyak, O.S. (2013). Ryzyky ekologobezpechnogo vykorystannja zemel' v umovah global'nyh klimatychnyh zmin [Environmental risks of land tenure amid global climatic changes]. Zemleustrij, kadastr i monitoryng zemel (Land management, cadastre and land monitoring), No. 1-3, 46–52.
28. Artiukhin, O.A., Kritskaia, A.A. (2015) Ekopolitologicheskaia riskogennost' natsional'noi bezopasnosti Rossii [Ecopolitical risk probability of Russia's national security]. Nauka i obrazovanie: khoziaistvo i ekonomika; predprinimatel'stvo; pravo i upravlenie [Science and Education: Economy and Economics, Business, Law and Management], No 8 (63), 54–56.
29. Konstantinov, A.V. (2014). Rol' i mesto antropogennogo izmeneniia klimata v sisteme obespecheniia ekonomicheskoi bezopasnosti v sektorakh ekonomiki (Role and Place of Anthropogenic Climate Change in System of Providing Economic Security in Economy Sectors). Sotsial'no-ekonomicheskie iavleniia i protsessy (Social and Economic Phenomena and Processes), Vol. 9, No. 8, 61–66.
30. Dzhangirov, D.A. (2012). Problemy upravleniia prirodno-klimaticheskim riskom pri realizatsii meropriiatii po ochistke zagriaznennykh territorii Arkticheskoi zony Rossiiskoi Federatsii (Questions of Natural and Climatic Risks in Producing Outputs Cleaning Contaminated Territory of the Arctic Zone of the Russian Federation). Transportnoe delo Rossii (Transport Business of Russia), No 6-2, 36–39
31. Terent'ev, N.E. (2011). Klimaticheskie riski i «zelenye» tekhnologii: novye faktory razvitiia kompanii (Climate risks and "green" technologies: New factors of corporate development). Nauchnye trudy: Institut narodnokhoziaistvennogo prognozirovaniia RAN (Scientific Articles – Institute of Economic Forecasting Russian Academy of Sciences), No. 9, 115–135.
32. Dmitriev, V.G. (2013). K voprosu o vozmozhnostiakh snizheniia riska ot vozdeistviia opasnykh i ekstremal'nykh prirodnykh iavlenii dlia razlichnykh vidov deiatel'nosti v morskoi Arktike (On the Question of Reducing the Risk of Exposure to Hazardous and Extreme Natural Phenomena for Various Activities in the Marine Arctic). Problemy Arktiki i Antarktiki [Problems of the Arctic and the Antarctic], No. 2 (96), 41–54.
33. Khmyrov, V.V. (2012). Vidy riskov v deiatel'nosti negosudarstvennykh pensionnykh fondov (Kinds of Risk Private Pension Funds). Sotsial'no-politicheskie nauki (Sociopolitical sciences), No. 2, 98–102.
34. Ostapenko, O.N. (2013). Riski sel'skokhoziaistvennykh predpriiatii [Risks of an agricultural company]. Ekonomіka. Upravlіnnia. Іnnovatsії [Economics. Management. Innovation], No. 2 (10), 623–637.
35. Rosenzweig, C., Arnell, N., Ebi, K., LotzeCampen, H., Raes, F., Rapley, C., Smith, M., Cramer, W., Frieler, K., Reyer, C., Schewe, J., van Vuuren, D., Warszawski, L. (2017). Assessing intersectoral climate change risks: the role of ISIMIP. Environmental Research Letters, Vol. 12, No. 1.
36. Svirezhev, Yu.M., Von Bloh, W., Schellnhuber, H.-J. (1999). Climate impact on social systems: the risk assessment approach. Environmental Modeling and Assessment, Vol. 4, 287–294.
37. Vasil'ev, M.P., Peters A.A. (2017). Otsenka pogodno-klimaticheskikh riskov dlia sektorov ekonomiki i sotsial'noi sfery na regional'nom urovne (na primere Krasnodarskogo kraia) [Assessment of Weather and Climate Risks for Economic Sectors and Social Sphere at a Regional Level (the case of Krasnodar Territory)]. Proceedings of the 2nd Scientific Conference "Modern Information Technologies in Hydrometeorology and Allied Sciences", Obninsk, RIHMI-WDC, 76–77.
38. Nerovnykh, A.N., Zavorotnyi, A.G., Butenko, V.M. (2015). Opasnye prirodnye protsessy [Hazardous Natural Processes]. Moscow, Academy GPS EMERCOM Russia.
39. Butler, M.P., Reed, P.M., Fisher-Vanden, K., Keller, K., Wagener, T. (2014). Inaction and climate stabilization uncertainties lead to severe economic risks. Climatic Change, Vol. 127, Issue 3-4, 463–474.
40. Neumann, J.E., Price, J., Ludwig, L., Chinowsky, P., Wright, L., Streeter, R., Jones, R., Smith, J.B., Perkins, W., Jantarasami, L., Martinich, J. (2015). Climate change risks to US infrastructure: impacts on roads, bridges, coastal development, and urban drainage. Climatic Change, Vol. 131, Issue 1, 97–109.
41. Rosenzweig, C., Major, D.C., Stanton, C., Horton, R., Stults, M., Demong, K. (2007). Managing climate change risks in New York city's water system: assessment and adaptation planning. Mitigation and Adaptation Strategies for Global Change, Vol. 12, Issue 8, 1391–1409.
42. Solov'ev, A.I. (2015). O podkhode Vsemirnogo ekonomicheskogo foruma k stroitel'stvu natsional'noi ustoichivosti [The Approach of the World Economic Forum to Building National Sustainability]. Effektivnoe antikrizisnoe upravlenie [Effective Anti-Crisis Management], No. 4 (91), 48–59.
About Authors
Yakovleva Elena Nikolaevna – Candidate of Economic Sciences, Associate Professor, Department of Economics and Management, Business-School, Cherepovets State University, Cherepovets, Russia (162600, Vologda Region, Cherepovets, Sovetskiy Avenue, 10); e-mail: yenm2a@mail.ru.
For citation
Yakovleva E.N. Creation of a Conceptual Framework of Methodology of Management of Climate Risks in <st1:place w:st="on"><st1:country-region w:st="on">Russia</st1:country-region></st1:place>. Bulletin of Ural <st1:place w:st="on"><st1:placename w:st="on">Federal</st1:placename> <st1:placetype w:st="on">University</st1:placetype></st1:place>. Series Economics and Management, 2018, Vol. 17, No. 2, 283-309. DOI: 10.15826/vestnik.2018.17.2.013.
Article info
Received February 07, 2018; Accepted March 14, 2018.
DOI: http://dx.doi.org/10.15826/vestnik.2018.17.2.013
Download full text article:
~606 KB, *.pdf
(Uploaded
08.05.2018)
Created / Updated: 2 September 2015 / 20 September 2021
© Federal State Autonomous Educational Institution of Higher Education «Ural Federal University named after the first President of Russia B.N.Yeltsin»
Remarks?
select the text and press:
Ctrl + Enter
Portal design: Artsofte
Contact us
Rector's Office
Rector, Dr. Victor Koksharov
Tel. +7 (343) 375-45-03, e-mail: rector@urfu.ru
Vice-Rector for International Relations, Dr. Maxim Khomyakov
Tel. +7 (343) 375-46-27, e-mail: Maksim.Khomyakov@urfu.ru