Results 211 to 220 of about 429,127 (323)

Term structure of risk under alternative econometric specifications [PDF]

open access: yes
This paper characterizes the term structure of risk measures such as Value at Risk (VaR) and expected shortfall under different econometric approaches including multivariate regime switching, GARCH-in-mean models with student-t errors, two-component ...
Allan Timmerman, Massimo Guidolin
core  

Climate Transition Challenges: Exploring Credit Portfolio Misalignment in European Banks

open access: yesBusiness Strategy and the Environment, EarlyView.
ABSTRACT This paper examines the underlying factors contributing to the misalignment of banks' credit portfolios with European environmental objectives. Drawing on panel data on green lending from 2015 to 2023, the empirical analysis reveals that such misalignment is primarily influenced by the country and sector in which the financed firms operate ...
Lorenzo Fichera   +2 more
wiley   +1 more source

Patterns of Foreign Direct Investment in the New EU Countries [PDF]

open access: yes
The aim of the paper is to assess the determinants of foreign direct investment (FDI) inflow for the recent members of the EU (CEEC-41) using panel data methods.
Albu, Lucian Liviu   +3 more
core  

How Circular Economy Innovation Can Backfire on the Environment: Quantifying the Rebound Effect of the Textiles and Clothing Sector

open access: yesBusiness Strategy and the Environment, EarlyView.
ABSTRACT Circular economy (CE) is championed as a sustainability solution, promoting reuse, recycling and resource efficiency to reduce environmental harm. However, CE innovations can trigger a rebound effect (RE), where lower costs stimulate higher consumption and production, paradoxically negating sustainability gains.
Erez Yerushalmi, Krishnendu Saha
wiley   +1 more source

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