Results 101 to 110 of about 7,301,086 (391)
Reputational Risk: An Investigation Into How Environmental Failures Drive Stock Price Crashes
Business Strategy and the Environment, EarlyView.ABSTRACT The study examines the relationship between stock price crashes and firm environment reputational risk. Using a large sample of US listed firms, covering a time span from 2007 to 2021, we test the effect of environmental reputation risk on three measures for the stock price crash risk (NEGCSK, DRUV, and CRASH).
Man Dang +4 more
wiley +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
International Diversification: A Copula Approach [PDF]
.Diversification; Copula; Correlation Complexity; Downside Risk; Systemic ...
Chollete, Loran +2 more
core
Investor Perception of ESG in Earnings Calls
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines how the communicator's role and the framing of ESG statements affect investor capital allocation in the context of earnings calls. Based on a virtual asset market experiment, the analysis identifies that the assurance and reinforcement of ESG messages have a positive effect of up to 8% on capital allocation, with especially
Felix Bachner
wiley +1 more source
Bear Beta or Speculative Beta?—Reconciling the Evidence on Downside Risk Premium [PDF]
, 2022 Tong Wang
openalex +1 more source
Asymmetric Dependence in US Financial Risk Factors? [PDF]
.Asymmetric Dependence; Copulas; Diversification Failure; Risk Factor; Systemic Risk; Time-Varying Downside ...
Chollete, Loran, Ning, Cathy
core
The Precautionary Premium and the Risk-Downside Risk Tradeoff [PDF]
, 2002 This paper shows that the precautionary premium embodies a tradeoff between risk and downside risk. It is the size of a mean-preserving spread for thish the strength of aversion to risk just offsets the strength of aversion to downside risk.
Menezes, Carmen F. +1 more
core
Stablecoins as a tool to mitigate the downside risk of cryptocurrency portfolios
The North American journal of economics and finance, 2023 A. Díaz +2 more
semanticscholar +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This paper investigates innovative financing strategies to mobilise private capital for climate adaptation, emphasising Hong Kong's role in advancing efforts across Southeast Asia. Using expert interviews and case studies, it addresses two key questions: which financial instruments can strengthen public–private collaboration, and what best ...
Laurence L. Delina +5 more
wiley +1 more source
ON ADAPTATION TO CLIMATE CHANGE AND RISK EXPOSURE IN THE NILE BASIN OF ETHIOPIA [PDF]
This study investigates the impact of climate change adaptation on farm households’ downside risk exposure (e.g., risk of crop failure) in the Nile Basin of Ethiopia.
Di Falco, Salvatore, Veronesi, Marcella
core +4 more sources