Handbook of Sustainable Finance

Thierry Roncalli

MPRA Paper from University Library of Munich, Germany

Abstract: This handbook in Sustainable Finance corresponds to the lecture notes of the course given at University Paris-Saclay, ENSAE, Sorbonne University and Paris Cité University. It covers the following chapters: 1. Introduction, 2. ESG Scoring, 3. Financial Performance of ESG Investing, 4. Sustainable Financial Products, 5. Impact Investing, 6. Voting Policy & Engagement, 7. Extra-financial Accounting, 8. Economic Modeling of Climate Change, 9. Climate Risk Measures, 10. Transition Risk Modeling, 11. Portfolio Optimization, 12. Physical Risk Modeling, 13. Climate Stress Testing, 14. Conclusion, 15. Appendix A Technical Appendix, 16. Appendix B Solutions to the Tutorial Exercises.

Keywords: Sustainable finance; ESG investing; climate risk (search for similar items in EconPapers)
JEL-codes: G1 Q5 (search for similar items in EconPapers)
Date: 2024-01-01
New Economics Papers: this item is included in nep-ban and nep-env
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https://mpra.ub.uni-muenchen.de/119642/1/MPRA_paper_119642.pdf original version (application/pdf)
https://mpra.ub.uni-muenchen.de/120466/1/MPRA_paper_120466.pdf revised version (application/pdf)
https://mpra.ub.uni-muenchen.de/121049/1/MPRA_paper_121049.pdf revised version (application/pdf)
https://mpra.ub.uni-muenchen.de/122683/1/MPRA_paper_122683.pdf revised version (application/pdf)
https://mpra.ub.uni-muenchen.de/123868/1/MPRA_paper_123868.pdf revised version (application/pdf)

Related works:
Working Paper: Handbook of Sustainable Finance (2024)
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