Results 91 to 100 of about 5,439,964 (250)
Journal of Agricultural and Resource Economics, 2010 Ethanol production has recently surged in response to biofuel policies and increased fossil oil prices. We develop a partial equilibrium model focused on U.S.
Alexandre Gohin, David Treguer
doaj +1 more source
Aggregation of Downside Risk and Portfolio Selection
SSRN Electronic Journal, 2017 This article refines Markowitz's classical portfolio theory by replacing standard deviation with a below-target deviation measure, referred to as downside risk, in which only returns below the safe return of the market contribute to the quantification of risk.
Conrad Spanaus, Jan Wenzelburger
openaire +1 more source
Defining Remanufacturing: A Key Business Strategy Advancing Industrial Circularity
Business Strategy and the Environment, EarlyView.ABSTRACT Remanufacturing is a key strategy in the circular economy, enabling substantial product value retention. However, inconsistent definitions across standards and legislation hinder global trade, core recovery and market acceptance. This study examines how remanufacturing is defined in laws and standards, and how these definitions impact industry
Erik Sundin +2 more
wiley +1 more source
The Use of Downside Risk Measures in Portfolio Construction and Evaluation [PDF]
One of the challenges of using downside risk measures as an alternative constructor of portfolios and diagnostic devise is in their computational intensity.
Dr. Brian J. Jacobsen
core
Cash flow and discount rate risk in up and down markets: what is actually priced? [PDF]
, 2010 We test whether asymmetric preferences for losses versus gains as in Ang, Chen, and Xing (2006) also affect the pricing of cash flow versus discount rate news as in Campbell and Vuolteenaho (2004).
Botshekan, M. +7 more
core +1 more source
Supply Chain Network, ESG Scores and Financial Performance
Business Strategy and the Environment, EarlyView.ABSTRACT This paper provides novel evidence on the role of supply chain networks in influencing firms' environmental, social and governance (ESG) scores and financial performance. Our analysis employs financial, board, ESG and supply chain data, resulting in an unbalanced panel of over 16,000 firm‐year observations from 3028 publicly traded US firms ...
Michail Filippidis +2 more
wiley +1 more source
Jambura Journal of MathematicsPortfolio formation is one of the strategies that investors can do to get the best results Portfolio formation can use the Downside Deviation method. The optimal portfolio with this method uses downside deviation and sets the return below the benchmark ...
Indah Nugrahaeni +2 more
doaj +1 more source
Flexible weather index-based insurance design
Climate Risk Management, 2015 This study investigates the performance of a flexible index design for weather index-based insurances using farm-level panel data on wheat production from Kazakhstan.
Sarah Conradt +2 more
doaj +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines whether CEO risk orientation shapes environmental sustainability disclosure (ESD) and how institutional constraints condition this relationship. We argue that environmental disclosure constitutes a strategic exposure decision because greater transparency can increase regulatory scrutiny and stakeholder pressure.
Muhammad Jameel Hussain +3 more
wiley +1 more source
Digital Technology's Role in Circular Waste Management: A Systematic Review
Business Strategy and the Environment, EarlyView.ABSTRACT Combining circular economy ideas with digital tools offers a game‐changing way to tackle global sustainability problems. This paper focuses on how digital changes and circular economy models link up. A review has been conducted for 112 articles from 2021 to September 2025, using PRISMA‐2020 methodology. This study covered new tech like AI, IoT,
Reza Eslamipoor
wiley +1 more source