Quantitative Methods For Esg Finance
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Quantitative Methods For Esg Finance
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Author : Cyril Shmatov
language : en
Publisher: John Wiley & Sons
Release Date : 2022-12-01
Quantitative Methods For Esg Finance written by Cyril Shmatov and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-12-01 with Business & Economics categories.
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 a quantitative analyst’s perspective. The book combines the theoretical and mathematical bases underlying risk factor investing and risk management with accessible discussions of ESG applications. The authors explore the increasing availability of non-traditional data sources for quantitative analysts and describe the quantitative/statistical techniques they’ll need to make practical use of these data. The book also offers: A particular emphasis on climate change and climate risks, both due to its increasing general importance and accelerating regulatory change in the space Practical code examples in a Python Jupyter notebook that use publicly available data to demonstrate the techniques discussed in the book Expansive discussions of risk factor investing, portfolio construction, ESG scoring, new ESG-driven financial products, and new financial risk management applications, particularly those making use of the proliferation of “alternative data”, both text and images A must-read guide for quantitative analysts, investment managers, financial risk managers, investment bankers, and other finance professionals with an interest in ESG-driven investing, Quantitative Methods for ESG Finance will also earn a place on the bookshelves of graduate students of business and finance.
Experimental And Quantitative Methods In Contemporary Economics
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Author : Kesra Nermend
language : en
Publisher: Springer Nature
Release Date : 2019-10-12
Experimental And Quantitative Methods In Contemporary Economics written by Kesra Nermend and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10-12 with Business & Economics categories.
Contemporary economists, when analyzing economic behavior of people, need to use the diversity of research methods and modern ways of discovering knowledge. The increasing popularity of using economic experiments requires the use of IT tools and quantitative methods that facilitate the analysis of the research material obtained as a result of the experiments and the formulation of correct conclusions. This proceedings volume presents problems in contemporary economics and provides innovative solutions using a range of quantitative and experimental tools. Featuring selected contributions presented at the 2018 Computational Methods in Experimental Economics Conference (CMEE 2018), this book provides a modern economic perspective on such important issues as: sustainable development, consumption, production, national wealth, the silver economy, behavioral finance, economic and non-economic factors determining the behavior of household members, consumer preferences, social campaigns, and neuromarketing. International case studies are also offered.
Esg Investment In The Global Economy
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Author : Tadahiro Nakajima
language : en
Publisher: Springer Nature
Release Date : 2021-07-28
Esg Investment In The Global Economy written by Tadahiro Nakajima and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-07-28 with Business & Economics categories.
This book introduces environmental, social and governance (ESG) investment and clarifies its characteristics as financial securities. It is forecasted that companies’ ESG information will be reflected in their corporate value as much as their financial information is in the future. The special feature of this book is to reveal the characteristics and impact of ESG investment using various quantitative analyses (e.g. EGARCH, asymmetric DCC, copula, VaR, connectedness, dynamic spillover). This book focuses on the relationship between some ESG indexes and the other economic variables, particularly in light of the recent economic environment (e.g. Global Financial Crisis, COIVID-19 pandemic, crude oil price crash). Readers can grasp a larger picture of ESG investment through a survey of its history and current status, predictions of its future, and interpretation of various empirical analysis results.
The Law Of Esg Derivatives
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Author : Ligia Catherine Arias Barrera
language : en
Publisher: Taylor & Francis
Release Date : 2024-07-05
The Law Of Esg Derivatives written by Ligia Catherine Arias Barrera and has been published by Taylor & Francis this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-07-05 with Law categories.
This book weaves together a comprehensive legal analysis of sustainable finance regimes governing Environment, Social and Governance (ESG) derivatives, with insightful sociological perspectives on risks and uncertainties. Sustainable finance offers a unique chance to channel capital towards sustainability goals, with ESG derivatives emerging as potent catalysts for a transition to a more sustainable economy. Beyond amplifying capital flow, they strategically align with effective ESG risk and uncertainty management. The book explores how integrating ESG derivatives can strategically serve sustainable investment, offering insights into optimal risk management. The work not only outlines challenges but presents potential solutions, highlighting ESG derivatives’ role in addressing market failures affecting sustainable finance, which is an aspect often overlooked by regulators in the EU, the UK, and the US. Serving as a strategy guide for countries adopting a diverse sustainable finance portfolio, the book targets policy practitioners and advocacy specialists, catering to a broad multidisciplinary audience amid the increasing interest in ESG-related products. The book’s dual emphasis on financial derivatives for ESG risk management and sociological perspectives positions it as an ideal resource for scholars, experts, practitioners, researchers, and curious minds across law, business, management, and sociological studies.
Principles Of Transition Finance Investing
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Author : Robin Castelli
language : en
Publisher: John Wiley & Sons
Release Date : 2025-08-19
Principles Of Transition Finance Investing written by Robin Castelli and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-08-19 with Business & Economics categories.
Leverage science-based models for the identification of profitable investment theses Principles of Transition Finance Investing: Finding Alpha in a World Adapting to Climate Change shows how to leverage science-based models used by the largest banks in the world for their climate scenario analysis exercises and turn them into useful tools for the identification of profitable investment theses for venture capital, private equity, and private credit. This book includes deep-dive examples applied to transition finance opportunities in selected areas such as geothermal energy, farmland in northern latitudes, and energy efficiency reconversion for buildings. The book provides readers with: An understanding of what transition finance is and how it is the foundation of the next industrial revolution that humanity is facing in the second and third quarters of the 21st century The types of funds and strategies that the quantitative methodology identifies, explaining their characteristics and timeframes Steps to build and run an end-to-end framework of climate models for investment purposes Principles of Transition Finance Investing: Systematic Portfolio Building in The Era of Climate Change is an essential guide for professional investors and financial practitioners to invest in a manner that will generate profit while achieving results that are good for the environment and societies.
Quantitative Analysis Of Social And Financial Market Development
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Author : William A. Barnett
language : en
Publisher: Emerald Group Publishing
Release Date : 2022-10-03
Quantitative Analysis Of Social And Financial Market Development written by William A. Barnett and has been published by Emerald Group Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-10-03 with Business & Economics categories.
Quantitative Analysis of Social and Financial Market Development is a crucial resource of current, cutting-edge research exploring the latest social and financial developments across Asia.
People Profits And Policy Redefining Workforce Economics And Financial Strategy In A Disruptive Era
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Author : Dr. Deepika Chaudhary,Dr. Sangeeta Chauhan,Nitish Kumar Minz
language : en
Publisher: Book Rivers
Release Date : 2025-03-25
People Profits And Policy Redefining Workforce Economics And Financial Strategy In A Disruptive Era written by Dr. Deepika Chaudhary,Dr. Sangeeta Chauhan,Nitish Kumar Minz and has been published by Book Rivers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-25 with Antiques & Collectibles categories.
Esg And Responsible Institutional Investing Around The World A Critical Review
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Author : Pedro Matos
language : en
Publisher: CFA Institute Research Foundation
Release Date : 2020-05-29
Esg And Responsible Institutional Investing Around The World A Critical Review written by Pedro Matos and has been published by CFA Institute Research Foundation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-05-29 with Business & Economics categories.
This survey examines the vibrant academic literature on environmental, social, and governance (ESG) investing. While there is no consensus on the exact list of ESG issues, responsible investors increasingly assess stocks in their portfolios based on nonfinancial data on environmental impact (e.g., carbon emissions), social impact (e.g., employee satisfaction), and governance attributes (e.g., board structure). The objective is to reduce exposure to investments that pose greater ESG risks or to influence companies to become more sustainable. One active area of research at present involves assessing portfolio risk exposure to climate change. This literature review focuses on institutional investors, which have grown in importance such that they have now become the largest holders of shares in public companies globally. Historically, institutional investors tended to concentrate their ESG efforts mostly on corporate governance (the “G” in ESG). These efforts included seeking to eliminate provisions that restrict shareholder rights and enhance managerial power, such as staggered boards, supermajority rules, golden parachutes, and poison pills. Highlights from this section: · There is no consensus on the exact list of ESG issues and their materiality. · The ESG issue that gets the most attention from institutional investors is climate change, in particular their portfolio companies’ exposure to carbon risk and “stranded assets.” · Investors should be positioning themselves for increased regulation, with the regulatory agenda being more ambitious in the European Union than in the United States. Readers might come away from this survey skeptical about the potential for ESG investing to affect positive change. I prefer to characterize the current state of the literature as having a “healthy dose of skepticism,” with much more remaining to be explored. Here, I hope the reader comes away with a call to action. For the industry practitioner, I believe that the investment industry should strive to achieve positive societal goals. CFA Institute provides an exemplary case in its Future of Finance series (www.cfainstitute.org/research/future-finance). For the academic community, I suggest we ramp up research aimed at tackling some of the open questions around the pressing societal goals of ESG investing. I am optimistic that practitioners and academics will identify meaningful ways to better harness the power of global financial markets for addressing the pressing ESG issues facing our society.
Sustainability And The Insurance Market
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Author : Juan Bataller-Grau
language : en
Publisher: Springer Nature
Release Date : 2025-03-07
Sustainability And The Insurance Market written by Juan Bataller-Grau and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-07 with Law categories.
This open access book focuses on the regulatory framework for the sustainability of the insurance market. It analyzes its potential impact on insurance undertakings governance and product design. The book is structured into three parts. It firstly explores the general framework on the sustainability for the insurance market, focusing on the regulation at the European Union level. Secondly, it examines sustainability and insurers' governance, including topics like sustainable investments and ESG factors. Finally, the book turns to sustainability and insurance products, addressing agricultural insurance systems and pensions. The book is aimed at academics, policymakers, and professionals in the insurance sector.
Innovation In Banking And Financial Intermediaries
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Author : Enrico Fioravante Geretto
language : en
Publisher: Taylor & Francis
Release Date : 2025-07-18
Innovation In Banking And Financial Intermediaries written by Enrico Fioravante Geretto and has been published by Taylor & Francis this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-07-18 with Business & Economics categories.
This volume provides a thorough examination of the drivers of recent innovations in the financial sector. The book's distinctive feature lies in its unique integration of two subjects of particular relevance in the fields of finance and banking: Environmental, Social and Governance (ESG) policies and Fintech innovations. This integration provides a comprehensive perspective on their interdependent influence and implications for financial intermediaries and the financial sector. The book offers an analysis of the theoretical and empirical essentials behind these transformations, including empirical analyses of the bank-specific impact of ESG factors on ratings, loan quality and internal control systems. While facilitating broader research regarding sustainable finance and providing essential findings for those hoping to comprehend and implement the aforementioned strategies into practice, the volume showcases the increasing significance of environmental issues in financial decision-making. Finally, the book addresses the way financial technology innovations are causing disruption to so-called "traditional" credit markets and affecting banking stability in general. It offers a comparison of green and brown Fintech, examining their safety and sustainability dimensions, and discuss the trade-off between progress and the need for responsibility. This work serves to bridge a significant gap between theoretical and practical approaches, providing findings and implications for researchers and academics studying finance, technology and sustainability. Through multiple methodologies, the authors explore changes related to ESG and Fintech, facilitating deeper understanding of their operational implications and significance.