Marc Weibelمشاهده پروفایل
مدرس ارشد
Marc Weibel is a Senior Lecturer in the Center for Financial Data Science and Econometrics at the School of Management and Law, Zurich University of Applied Sciences (ZHAW), a position he has held continuously since August 2021. Previously, he served as Senior Lecturer in Financial Mathematics at ZHAW from January 2010 to July 2017 and concurrently as Chief Investment Officer at ENISO Partners AG from September 2017 to November 2022. He maintains active professional memberships in the Bachelier Society and European Finance Association, with an ORCID identifier (0000-0002-0819-9224) for scholarly attribution. His academic credentials include a PhD in Mathematics / Financial Mathematics from the University of Technology Sydney (2016-2019), an Advanced Certificate in Portfolio and Risk Management from Symmys (2012), a Master of Advanced Studies in Economics and Finance from the University of Geneva (2002-2004), and a Master in Economics from the University of Neuchâtel (1997-2001). Weibel's research focuses on the intersection of quantitative finance and data science, with primary emphasis on Portfolio Management, Risk Management, Machine Learning, and ESG Investing. His work integrates advanced mathematical techniques with practical financial applications, particularly in scenario-based optimization and alternative data utilization. He has published extensively on ESG factor integration, portfolio risk control, and financial data quality, often leveraging R and Python programming for empirical analysis. Analysis of his 2022-2024 publications reveals a pronounced shift toward sustainable finance, featuring multiple studies on ESG data validation, climate risk tools, and factor-tilt investment strategies. His scholarly output demonstrates consistent innovation in optimization algorithms (ADMM, model predictive control) and machine learning applications (NLP for greenwashing detection, reinforcement learning for SMEs), bridging theoretical finance with Swiss market implementation challenges. Marc Weibel has led significant applied research projects including the Adaptive AI-Driven Platform for P2P Lending Decisions and Liquid Instruments-Based Replication of Financial Indices. His collaborative work spans ESG-compliant product development, climate commitment tracking, and NLP-based analysis of corporate communication. Project roles reflect deep engagement with Swiss financial institutions through the Risk- and Finance-Lab. As a core team member of ZHAW's Risk- and Finance-Lab, he contributes to industry-academia partnerships focused on real-time financial decision systems. His project portfolio emphasizes practical solutions for Swiss asset owners, including ESG product customization and reinforcement learning frameworks for SME risk management.





