| 書(shū)目名稱(chēng) | Financial Risk Management and Climate Change Risk |
| 副標(biāo)題 | The Experience in a |
| 編輯 | Antonio Scalia |
| 視頻video | http://file.papertrans.cn/344/343153/343153.mp4 |
| 概述 | Reviews state-of-the-art ESG indicators for asset managers with numerical examples.Shows how to integrate sustainability criteria into asset management.Describes advanced financial risk management tec |
| 叢書(shū)名稱(chēng) | Contributions to Finance and Accounting |
| 圖書(shū)封面 |  |
| 描述 | .Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns. This book shows how a national central bank in the Eurosystem has adapted its financial risk management principles and practices against the background of non-conventional monetary policy measures and following the introduction of sustainability criteria, with a special role for carbon-neutrality. The topics covered include a market-based approach to evaluating credit risk, the development of an independent credit rating system, and the properties and limitations of agencies’ sovereign ratings. Furthermore, the book analyzes the integration of sustainability principles into strategic asset allocation and describes the use of machine learning techniques for discerning the role of the E, S and G variables in equity returns. The authors also discuss the growth of the global green bond market and the greenium, as well as the sustainability indicators for large portfolios of corporate and government securities. Given its scope, the book will appeal to all professionals working in the field who would like to know the state |
| 出版日期 | Book 2023 |
| 關(guān)鍵詞 | Sovereign Bond Ratings; Green Bonds; Machine learning techniques; Credit Risk Management; Strategic Asse |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-031-33882-3 |
| isbn_softcover | 978-3-031-33884-7 |
| isbn_ebook | 978-3-031-33882-3Series ISSN 2730-6038 Series E-ISSN 2730-6046 |
| issn_series | 2730-6038 |
| copyright | The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl |
|Archiver|手機(jī)版|小黑屋|
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