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Climate-Related Financial Risk In Indonesia: A Systematic Literature Review And Policy Implications

インドネシアにおける気候関連金融リスク:系統的文献レビューと政策的含意 (AI 翻訳)

Tarada Berlian Megananda, Dara Sagita Triski

International Journal of Management and Business Economics📚 査読済 / ジャーナル2026-02-28#気候金融対象セクター: finance
DOI: 10.58540/ijmebe.v4i2.2343
原典: https://doi.org/10.58540/ijmebe.v4i2.2343
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🤖 gxceed AI 要約

日本語

インドネシアの気候関連金融リスクに関する文献レビューと二次データ分析。物理的リスクと移行リスクの二重曝露を指摘し、CO2排出量は世界平均以下だが上昇傾向が急で、災害頻度も高い。結論として「高まりつつあるが管理可能なリスクゾーン」と位置づけ、マクロプルーデンス政策への統合とエネルギー転換の加速を提言。

English

A systematic review and secondary-data analysis of climate-related financial risk in Indonesia, highlighting dual exposure to physical and transition risks. Per-capita CO2 emissions remain below global averages but are rising steeply, with high disaster frequency. The study concludes Indonesia is in an 'elevated-but-manageable risk zone', urging integration of climate risk into macroprudential policy and accelerated energy transition.

Unofficial AI-generated summary based on the public title and abstract. Not an official translation.

📝 gxceed 編集解説 — Why this matters

日本のGX文脈において

インドネシアの事例は、日本がSSBJ開示や気候リスク管理を進める上で、新興国における気候関連金融リスクの実態把握に参考となる。特に、マクロプルーデンス政策への統合やデータ基盤整備の議論は、日本の金融当局や企業のリスク管理にも示唆を与える。

In the global GX context

This study contributes to global climate disclosure scholarship by mapping climate-related financial risk in an emerging economy, offering a framework for assessing risk zones. It underscores the need for robust data infrastructure and macroprudential integration, relevant to ISSB and TCFD implementation in developing countries.

👥 読者別の含意

🔬研究者:Provides a systematic map of Indonesian climate-financial risk literature and identifies research gaps.

🏢実務担当者:Highlights the importance of climate risk assessment for financial institutions operating in Indonesia.

🏛政策担当者:Offers evidence for integrating climate risk into macroprudential policy and energy transition planning.

📄 Abstract(原文)

Climate change has shifted from an environmental concern into a material financial risk capable of disrupting financial-system stability through both physical and transition-risk channels. Indonesia, as an archipelagic nation with high hydrometeorological disaster vulnerability and an economy still dependent on carbon-based commodities, faces dual exposure to both risk channels. This study aims to map the extent to which financial risk and climate change have been examined in Indonesian academic literature, and to assess whether Indonesia's current condition is a matter of concern or remains within a safe zone. A systematic literature review of national and international journal publications from 2017-2026 was conducted, supplemented by secondary-data analysis of per-capita carbon dioxide emissions and official disaster data. The results show that research on this nexus has grown rapidly since 2022 yet remains behind international institutional studies in volume and methodological depth. Data indicate that Indonesia's per-capita CO2 emissions remain below the world and Asian averages, but the upward trend is steep, compounded by a high frequency of hydrometeorological disasters and structural dependence on fossil energy. The study concludes that Indonesia occupies an 'elevated-but-manageable risk zone' - not yet a systemic crisis, but no longer within a safe zone - requiring accelerated integration of climate-risk management into macroprudential policy, stronger data infrastructure, and a just acceleration of the energy transition.

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gxceed は公開メタデータに基づく研究支援データセットです。要約・翻訳・解説は AI 支援で生成されています。 最終的な解釈・検証は利用者が原典資料に基づいて行うことを前提とします。