{"product_id":"quantitative-methods-for-esg-finance","title":"Quantitative Methods for ESG Finance","description":"\u003cp\u003e\u003cb\u003eA quantitative analyst’s introduction to the theory and practice of ESG finance\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003eIn \u003ci\u003eQuantitative Methods for ESG Finance\u003c\/i\u003e, 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. \u003c\/p\u003e\u003cp\u003eThe 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: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eA particular emphasis on climate change and climate risks, both due to its increasing general importance and accelerating regulatory change in the space\u003c\/li\u003e\n\u003cli\u003ePractical code examples in a Python Jupyter notebook that use publicly available data to demonstrate the techniques discussed in the book\u003c\/li\u003e\n\u003cli\u003eExpansive 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\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eA must-read guide for quantitative analysts, investment managers, financial risk managers, investment bankers, and other finance professionals with an interest in ESG-driven investing, \u003ci\u003eQuantitative Methods for ESG Finance\u003c\/i\u003e will also earn a place on the bookshelves of graduate students of business and finance.\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Product","offer_id":54219835965784,"sku":"9781119903802","price":46.99,"currency_code":"EUR","in_stock":true}],"url":"https:\/\/agendabookshop.com\/products\/quantitative-methods-for-esg-finance","provider":"Agenda Bookshop","version":"1.0","type":"link"}