Results 231 to 240 of about 459,100 (309)

Using Deep Learning Conditional Value‐at‐Risk Based Utility Function in Cryptocurrency Portfolio Optimisation

International Journal of Finance &Economics, EarlyView.
ABSTRACT One of the critical risks associated with cryptocurrency assets is the so‐called downside risk, or tail risk. Conditional Value‐at‐Risk (CVaR) is a measure of tail risks that is not normally considered in the construction of a cryptocurrency portfolio.
Xinran Huang, Linzhi Tan, Haozhe Su, Jeremy Eng‐Tuck Cheah   +3 more
wiley   +1 more source

Circuit design for broadband decoupling in multi-coil multi-nuclear applications. [PDF]

J Magn Reson
Busher J, Touchet-Valle E, Degitz J, McDougall MP.   +3 more
europepmc   +1 more source

Herding and Anti‐Herding Behaviour in the UK, French and German Stock Markets Before and During the Covid Pandemic

International Journal of Finance &Economics, EarlyView.
ABSTRACT This paper studies herding and anti‐herding behaviour in three European stock markets before and during the Covid‐19 pandemic by employing both static and dynamic analysis. We examine four different questions related to herding behaviour: (i) Did herding behaviour increase during the pandemic? (ii) Does herding behaviour respond differently in
Dimitrios Asteriou, Paraskevi Katsiampa, Keith Pilbeam, Alexander Tziamalis   +3 more
wiley   +1 more source

Loss of Radial Height in Patients Undergoing Fixation with a Distal Volar Anatomical Locking Plate: A Retrospective Study in a Public Institution. [PDF]

Rev Bras Ortop (Sao Paulo)
Carvalho HTA, Souza YPDME, Silva FPD, Heringer ÉM, Pereira JCOS, Almeida SF.   +5 more
europepmc   +1 more source

Sustainability Performance and Corporate Risk: Evidence From the Tourism Industry

International Journal of Finance &Economics, EarlyView.
ABSTRACT We investigate the impact of sustainability performance (Refinitiv Environmental, Social, and Governance [ESG] scores) on corporate risk (CR). We apply stakeholder theory and the resource‐based view to an international sample of 247 tourism firms from 2002 to 2018.
Omneya Abdelsalam, Antonios Chantziaras, Vassiliki Grougiou, Stergios Leventis, Nikolaos Tsileponis   +4 more
wiley   +1 more source

Species Richness of Freshwater Fish Trophic Guilds Increases With Tropical River Discharge and Decreases With Variability. [PDF]

Ecol Evol
Perna CN, Sternberg D, Kennard MJ, Luiz OJ, Irvine DJ, Stratford D, Kopf RK.   +6 more
europepmc   +1 more source

Mergers and Acquisitions and Brexit: A Natural Experiment

International Journal of Finance &Economics, EarlyView.
ABSTRACT We study the impact of Brexit uncertainty on one of the most important forms of corporate investment: mergers and acquisitions (M&As). Brexit provides us with an ideal natural experiment to explore the real effects of economic uncertainty and understand the underlying transmission mechanism. We document a significant decline in the number of M&
Di Luo, Tapas Mishra, Mamata Parhi, Zhuang Zhang   +3 more
wiley   +1 more source

Harnessing peatland rewetting for effective biochar-based carbon dioxide removal. [PDF]

Biochar
Rhymes JM, McNamara NP, Jones DL, Albanito F, Evans CD.   +4 more
europepmc   +1 more source

Credit Risk Transfer [PDF]

, 2010
Chiesa, Gabriella
core   +1 more source

Climate Transition Risk, ESG Rating Divergence and Portfolio Performance: Evidence From Composite Scores and Climate‐Adjusted Factor Models

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, Murad Harasheh, Giovanni Esposito   +2 more
wiley   +1 more source