{"product_id":"sustainable-fixed-income-portfolio-management","title":"Sustainable Fixed Income Portfolio Management","description":"\u003cp\u003e\u003cb\u003eA comprehensive and thoughtful discussion of credit risk analysis\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003eIn \u003ci\u003eSustainable Fixed Income Portfolio Management,\u003c\/i\u003e author Christoph Klein delivers expert coverage of credit research and credit portfolio management guided by sustainability objectives. \u003c\/p\u003e\u003cp\u003eThe book demonstrates how to reduce information asymmetry and provides hands-on case studies that consider the effects of ESG KPIs on credit risk, such as the Volkswagen emissions scandal. It also discusses the management of potential impact of major and special events on bond prices of affected issuers. \u003c\/p\u003e\u003cp\u003eThe author explains how to build a complete quantitative Credit Rating Model incorporating ESG key performance indicators (KPIs) for  individual issuers. You'll also find: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eStrategies for analysing and selecting industrial sectors, corporates, and appropriate financial ratios, and how to locate relevant literature, data, and material when considering ESG qualities and risks.\u003c\/li\u003e\n\u003cli\u003eExaminations of theoretical credit considerations, like credit asset allocation, investment correlation, and issuer and instrument diversification\u003c\/li\u003e\n\u003cli\u003eDiscussions of the regulatory constraints and requirements currently in effect  in the European Union for sustainable funds, and possible future developments\u003c\/li\u003e\n\u003c\/ul\u003e \u003cp\u003eAn insightful and comprehensive discussion of a timely subject in credit risk analysis,  \u003ci\u003eSustainable Fixed Income Portfolio Management\u003c\/i\u003e will earn a prominent place in the libraries of portfolio managers, risk professionals, and fixed income securities traders everywhere.\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Product","offer_id":57427664372056,"sku":"9781394267057","price":62.99,"currency_code":"EUR","in_stock":false}],"url":"https:\/\/agendabookshop.com\/products\/sustainable-fixed-income-portfolio-management","provider":"Agenda Bookshop","version":"1.0","type":"link"}