Pierantozzi, Emanuele (A.A. 2024/2025) The role of ESG in reducing corporate risk. Tesi di Laurea in Quantitative methods in strategic management, Luiss Guido Carli, relatore Francesco Morelli, pp. 73. [Master's Degree Thesis]

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Abstract/Index

Theoretical framework and literature review. ESG definition and evolution. Theoretical foundations of ESG and risk management. ESG and financial risk. ESG and reputational risk. ESG performance and corporate finance. Research gap and contribution. Data. The importance of ESG. ESG rating sources. Corporate finance metrics in the ESG–risk analysis. Methodology and empirical analysis of ESG and corporate risk. Methodological tools and techniques. Data preprocessing and preparation. Correlation analysis. Principal component analysis (PCA). Clustering analysis and segmentation. Logit model. Application and commentary on results. Dataset description and preparation. Correlation analysis and hypotheses testing. PCA & cluster. Logistic regression.

References

Bibliografia: pp. 66-70.

Thesis Type:	Master's Degree Thesis
Institution:	Luiss Guido Carli
Degree Program:	Master's Degree Programs > Master's Degree Program in Strategic Management (LM-77)
Chair:	Quantitative methods in strategic management
Thesis Supervisor:	Morelli, Francesco
Thesis Co-Supervisor:	Angelucci, Davide
Academic Year:	2024/2025
Session:	Autumn
Deposited by:	Alessandro Perfetti
Date Deposited:	27 Mar 2026 13:33
Last Modified:	27 Mar 2026 13:33
URI:	https://tesi.luiss.it/id/eprint/45301

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