EDHEC Risk Books

Handbook of Green Finance

Gianfranco Gianfrate

This handbook deals with various financial instruments, policies, and strategies in a policy-oriented approach for financing green energy projects. Recently, global investment in renewables and...

Springer Singapore

2019

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Designing a Sustainable Financial System: Development Goals and Socio-Ecological Responsibility

Gianfranco Gianfrate

  EDHEC Risk Professor Gianfranco Gianfrate participated to the book with the section: Designing Carbon-Neutral Investment Portfolios. As climate change and global warming are...

Springer

2018

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Research Handbook of Finance and Sustainability

Gianfranco Gianfrate

The severe consequences of the global financial crisis 2008-2009 and numerous accounting frauds and financial scandals over the last fifteen years have let to calls for more ethical and responsible...

Edward Elgar Publishing

2018

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Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

REBONATO Riccardo, DENEV Alexander

Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more...

Cambridge University Press - pages

2013

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Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress

Riccardo Rebonato

In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit...

John Wiley & Sons

2010

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