Quantitative methods for ESG finance

"A quantitative analyst's introduction to the theory and practice of ESG finance In Quantitative Methods for ESG Finance, accomplished risk and ESG experts Dr. Cyril Shmatov and Cino Robin Castelli deliver an incisive and essential introduction to the quantitative basis of ESG finance from...

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Bibliographic Details
Main Authors Shmatov, Cyril (Author), Castelli, Cino Robin (Author)
Format Electronic eBook
LanguageEnglish
Published Hoboken, New Jersey : John Wiley & Sons, Inc., [2023]
Subjects
Online AccessFull text
ISBN9781394329830
9781119903819
9781119903826
9781119903802
Physical Description1 online zdroj (vii, 232 stran) : ilustrace

Cover

Table of Contents:
  • Introduction and Book Overview
  • Introduction to ESG Finance
  • Factor Investing and Smart Beta
  • ESG Ratings
  • Alternative Data
  • Alternative Text Data
  • Introduction to Agent-Based Modeling for ESG Finance
  • Climate Risk : Macro Perspective
  • Stress Testing for Banks.