{"product_id":"quantitative-methods-for-esg-finance-cino-robin-castelli-9781119903802","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 \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 \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 \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.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Cyril Shmatov, Cino Robin Castelli\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 1119903807\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9781119903802\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 12\/01\/2022\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 240\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.21lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 10.28h x 7.16w x 0.89d\u003c\/p\u003e","brand":"Cyril Shmatov","offers":[{"title":"Hardcover","offer_id":44075553521919,"sku":"9781119903802","price":50.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_c6b70af2-1693-4f15-9376-69cee12ef49b.jpg?v=1685460109","url":"https:\/\/www.whiterainbookhouse.com\/products\/quantitative-methods-for-esg-finance-cino-robin-castelli-9781119903802","provider":"WR Book House","version":"1.0","type":"link"}