Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Faculty Publications Book Chapter Faculty Publications- Book Chapter Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Creator An entity primarily responsible for making the resource Balaji, K.; Akhtar, Shakeb; Alam, Mahfooz Title A name given to the resource Building Resilient Portfolios: Integrating Climate and Environmental Risks into Portfolio Diversification Strategies in the Modern Era Date A point or period of time associated with an event in the lifecycle of the resource 01-01-2026 Source A related resource from which the described resource is derived Climate Risk and Emerging Markets: Valuation, Volatility, and Portfolio Strategies;pp.89-102 Identifier An unambiguous reference to the resource within a given context <a href="https://doi.org/10.1108/978-1-83708-088-520261019" target="_blank" rel="noreferrer noopener">https://doi.org/10.1108/978-1-83708-088-520261019</a> <br /><br /><a href="https://www.scopus.com/pages/publications/105029197564?origin=resultslist" target="_blank" rel="noreferrer noopener">https://www.scopus.com/pages/publications/105029197564?origin=resultslist</a> Coverage The spatial or temporal topic of the resource, the spatial applicability of the resource, or the jurisdiction under which the resource is relevant Balaji K., School of Business and Management, Christ University, Bengaluru, India; Akhtar S., College of Economics and Business Administration, University of Technology and Applied Sciences, Ibra, Oman; Alam M., Department of Business Administration, University of the People, CA, United States Description An account of the resource In the modern era, integrating climate and environmental risks into portfolio diversification is crucial for building resilient investment strategies. This chapter explores strategies for building resilient investment portfolios by integrating climate and environmental risks into portfolio diversification strategies. It aims to provide a comprehensive framework for balancing financial returns with sustainable, long-term environmental goals in the context of the modern investment landscape. The chapter reviews innovative financial instruments, such as green bonds and environmental, social, and governance (ESG) strategies, and examines case studies of successful integration within both developed and emerging markets. The chapter finds that incorporating climate and environmental risks into portfolio strategies not only enhances resilience but also presents new opportunities for sustainable growth. Successful approaches include active engagement with ESG criteria, the use of environmental risk assessments, and the adoption of climate-aware investment products. The chapter faces limitations in the availability of ESG data across markets, which affects the generalization of research outcomes. Future studies need to establish advanced mathematical models for better assessing environmental hazards during portfolio spread assessment. For investors and portfolio managers, the research provides actionable insights into integrating climate and environmental considerations into their strategies. It recommends adopting robust risk management tools, enhancing transparency in ESG reporting, and fostering collaboration with policymakers to create a more climateresilient financial ecosystem. It is valuable for investors, financial institutions, and policymakers seeking to adapt to the challenges of a rapidly changing climate while ensuring sustainable economic growth. 2026 Afzalur Rahman, Shakeb Akhtar, Mahfooz Alam, and Mohsin Khan and 2026 The authors. Subject The topic of the resource Climate risk; Environmental sustainability; ESG integration; Portfolio diversification; Resilient investments Publisher An entity responsible for making the resource available Emerald Group Publishing Ltd. Relation A related resource ISBN: 978-183708088-5; 978-183708089-2; Language A language of the resource English Type The nature or genre of the resource Book chapter Rights Information about rights held in and over the resource Restricted Access; Hardcopy may be available in the library Format The file format, physical medium, or dimensions of the resource online