Results 161 to 170 of about 982,306 (342)
International Journal of Finance &Economics, EarlyView.ABSTRACT This study investigates how ESG rating divergences and climate transition risks jointly influence portfolio performance. Using a newly constructed composite Environmental (E) score derived from principal component analysis (PCA) across three leading ESG providers (Eikon, RobecoSAM, Sustainalytics), we build industry‐adjusted portfolios for 389
Ahmed Bouteska +2 more
wiley +1 more source
Путеводитель предпринимателя, 2020 There is the statement, the formalized mathematical model of the numerical method for solving the dynamic two-level problem of formation and the management of the credit portfolio of commercial bank as part of the cumulative bank portfolio at consecutive
M. A. Gadzhiagayev, M. A. Halikov
doaj
Long range Ising model for credit risk modeling in homogeneous portfolios
, 2004 Jordi Molins, Eduard Vives
openalex +2 more sources
Mixed-Integer Credit Portfolio Optimization: An Application to Italian Segregated Funds [PDF]
, 2008 Luca Passalacqua
openalex +1 more source
Testing large-dimensional correlation [PDF]
This paper introduces a test for zero correlation in situations where the correlation matrix is large compared to the sample size. The test statistic is the sum of the squared correlation coefficients in the sample.
Arnold, Matthias, Weißbach, Rafael
core
International Journal of Finance &Economics, EarlyView.ABSTRACT This study examines the environmental, social and governance (ESG) scoring methodologies used by Bloomberg and S&P Global through the lens of Data Envelopment Analysis (DEA). It addresses a notable gap in the literature by identifying the underlying factors that shape ESG scores and providing practical insights for companies seeking to ...
Philipe Balan +4 more
wiley +1 more source
Building a culture of connection in early childhood education: The Hand in Hand Foundations Course
Infant Mental Health Journal: Infancy and Early Childhood, EarlyView.Abstract Healthy early childhood development unfolds in the context of relationships with important caregivers, including early educators. Grounded in the evidence on early relational health, the 8‐week Hand in Hand Foundations Course for Early Childhood Educators teaches a novel connection‐based approach to understanding and responding to young ...
Angela Sillars +6 more
wiley +1 more source
Interacting particle systems for the computation of rare credit portfolio losses [PDF]
, 2009 René Carmona +2 more
openalex +1 more source
Levers of Control: Impact on Innovation
Journal of Corporate Accounting &Finance, EarlyView.ABSTRACT Using structural equation modeling, our study provides evidence for the effects of management control systems on innovation performance and knowledge acquisition within organizations. Our proposed model separates (1) dyadic management controls (“one‐to‐one”) from (2) polyvalent management controls (“one‐to‐team”).
Peter Letmathe, Christian Meyer
wiley +1 more source
Risikosteuerung mit Kreditderivaten unter besonderer Berücksichtigung von Credit Default Swaps [PDF]
Within the last decade, credit risk management of financial institutions has been subject to major changes due to the development of the credit derivatives market.
Cremers, Heinz, Walzner, Jens
core