EDHEC Risk Books

How To Think About Climate Change: Insights from Economics for the Perplexed but Open-minded Citizen

Riccardo Rebonato

Looking at climate change through the lens of economics is interesting, useful and rewarding for the perplexed but interested citizen. Caught in the crossfire between climate deniers and...

Cambridge University Press

2024

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Handbook of Business and Climate Change

Gianfranco Gianfrate

The Handbook of Business and Climate Change analyzes how businesses contribute to and are affected by climate change, looking closely at their centrality in developing and deploying solutions to...

Edward Elgar

2023

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The Handbook of Energy Policy

Gianfranco Gianfrate

The Handbook of Energy Policy is a unique and novel reference for addressing the policy implications of energy demand and supply from their economic, political, social, planning, and...

Springer Singapore

2023

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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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