Results 271 to 280 of about 1,211,501 (366)

Tail Risk Hedging: The Superiority of the Naïve Hedging Strategy

Journal of Futures Markets, EarlyView.
ABSTRACT Mitigating extreme tail risk is essential for institutions and corporations to prevent financial losses from severe asset price fluctuations across many asset classes. This study shows that a simple futures hedging strategy, the naïve hedge, is remarkably effective at managing tail risk—so much so that few other methods can beat it.
Min Cao, Thomas Conlon
wiley   +1 more source

Predicting the Bitcoin's price using AI. [PDF]

Front Artif Intell
Cohen G, Aiche A.
europepmc   +1 more source

The Silent Disco—Speculation in Bearish Commodity Markets and the Role of Liquidity

Journal of Futures Markets, EarlyView.
ABSTRACT This paper analyzes the possibility of speculative traders influencing the prices of commodity futures in the presence of liquidity constraints. We identify phases of price explosiveness following Phillips, Shi, and Yu and use a series of multinomial logistic models to analyze the influence of speculators on the probability of these explosive ...
Chanaka N. Ganepola, Beyza Mina Ordu‐Akkaya   +1 more
wiley   +1 more source

The impact of sustainable development on the relevance of accounting information and financial activities: Evidence from Thailand. [PDF]

PLoS One
Moolkham M.
europepmc   +1 more source

Retrofitting Low Carbon Aviation Fuels Processes From Natural Gas to Renewables Energy‐Based Systems

Greenhouse Gases: Science and Technology, EarlyView.
ABSTRACT The aviation sector's dependence on high‐energy‐density fuels presents a challenge for decarbonization. This study evaluates the economic and environmental feasibility of retrofitting a gas‐to‐liquid (GTL) plant for low carbon aviation fuel (LCAF) production using solar electrification, an advanced reformer unit (CARGEN), and a hybrid ...
Yasmin Abdelkarim, Tagwa Musa, Mohamed S. Challiwala, Tala Katbeh, Hanif Choudhury, Mahmoud El‐Halwagi, Nimir O. Elbashir   +6 more
wiley   +1 more source

Cross-asset momentum and the hybrid fund transmission mechanism in China's stock and bond markets. [PDF]

PLoS One
Wang X, Wang R, Zhang Y.
europepmc   +1 more source

Smart Solutions for Sustainable Access and Technological Equity: The Effect of Energy Transition, Artificial Intelligence, and Digital Economy on Energy Poverty

Geological Journal, EarlyView.
ABSTRACT The integration of energy transition, artificial intelligence, and the digital economy represents a significant shift in the global effort to combat energy poverty and offers innovative tools and approaches to increase energy access, efficiency, and affordability for underserved populations. This study examines the impact of energy transition,
Abdulmuttalip Pilatin, Magdalena Radulescu, Hind Alofaysan, Abdulkadir Barut, Rena Huseynova   +4 more
wiley   +1 more source

Guaranteed minimum withdrawal benefits with high-water mark fee structure. [PDF]

PLoS One
Han Y, Wu L, Li D, Han J.
europepmc   +1 more source

Communalizing private costs: Ownership concentration, institutions, and corporate environmental performance

Global Strategy Journal, EarlyView.
Abstract Research Summary We extend the property rights theory to show that stronger ownership control incentivizes owners to push for communalizing private environmental costs unless counterbalancing internal and external governance mechanisms are prevalent. Using a sample of 16,286 observations for 3275 firms across 43 countries between 2008 and 2017,
Punit Arora, Tanusree Jain, Ajai Gaur
wiley   +1 more source

Towards decarbonizing large-scale industries: A decision support framework for optimizing grid-connected PV-battery energy systems planning - Case study of an OCP mining site, Morocco, North Africa. [PDF]

Heliyon
Mahir O, Rochd A, Benazzouz A, Ghennioui H.   +3 more
europepmc   +1 more source