LEADER 00898nam0-22002771i-450- 001 990000896780403321 005 20040401143842.0 035 $a000089678 035 $aFED01000089678 035 $a(Aleph)000089678FED01 035 $a000089678 100 $a20020821d1989----km-y0itay50------ba 101 0 $aeng 105 $ay-------001yy 200 1 $aGuide specifications thermal effects in concrete bridge superstructures 1989$fAASHTO 210 $aWashington$cAASHTO$d1989 215 $a52 p.$cill.$d28 cm 610 0 $aElementi strutturali 710 02$aAmerican Association of State Highway and Transportation Officials$043829 801 0$aIT$bUNINA$gRICA$2UNIMARC 901 $aBK 912 $a990000896780403321 952 $a03 ES.0,125$bDIP.309$fIINTC 959 $aIINTC 996 $aGuide specifications thermal effects in concrete bridge superstructures 1989$9356939 997 $aUNINA LEADER 03114nam 2200409zu 450 001 9911020176503321 005 20250603164046.0 010 $a9781394329830 010 $a1394329830 035 $a(CKB)36205788100041 035 $a(EXLCZ)9936205788100041 100 $a20240929d2023uuuu || | 101 0 $aeng 135 $aur||||||||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aQuantitative methods for ESG finance /$fCyril Shmatov, Cino Robin Castelli 210 1$cHoboken, New Jersey :$cJohn Wiley & Sons, Inc.,$d[2023] 210 4$aŠ2023. 300 $aIncludes index. 327 $gIntroduction and Book Overview --$tIntroduction to ESG Finance --$tFactor Investing and Smart Beta --$tESG Ratings --$tAlternative Data --$tAlternative Text Data --$tIntroduction to Agent-Based Modeling for ESG Finance --$tClimate Risk : Macro Perspective --$tStress Testing for Banks. 330 $a"A quantitative analyst's introduction to the theory and practice of ESG finance. In Quantitative Methods for ESG Finance, accomplished risk and ESG experts Dr. Cyril Shmatov and Cino Robin Castelli deliver an incisive and essential introduction to the quantitative basis of ESG finance from a quantitative analyst's perspective. The book combines the theoretical and mathematical bases underlying risk factor investing and risk management with accessible discussions of ESG applications. The authors explore the increasing availability of non-traditional data sources for quantitative analysts and describe the quantitative/statistical techniques they'll need to make practical use of these data. The book also offers: A particular emphasis on climate change and climate risks, both due to its increasing general importance and accelerating regulatory change in the space Practical code examples in a Python Jupyter notebook that use publicly available data to demonstrate the techniques discussed in the book Expansive discussions of risk factor investing, portfolio construction, ESG scoring, new ESG-driven financial products, and new financial risk management applications, particularly those making use of the proliferation of "alternative data", both text and images A must-read guide for quantitative analysts, investment managers, financial risk managers, investment bankers, and other finance professionals with an interest in ESG-driven investing, Quantitative Methods for ESG Finance will also earn a place on the bookshelves of graduate students of business and finance." --$cProvided by publisher. 606 $aInvestment analysis 606 $aInvestments$xEnvironmental aspects 606 $aInvestments$xSocial aspects 606 $aQuantitative research 615 0$aInvestment analysis. 615 0$aInvestments$xEnvironmental aspects. 615 0$aInvestments$xSocial aspects. 615 0$aQuantitative research. 700 $aShmatov$b Cyril$01839398 702 $aCastelli$b Cino Robin 906 $aBOOK 912 $a9911020176503321 996 $aQuantitative methods for ESG finance$94418617 997 $aUNINA