Results 191 to 200 of about 1,599,930 (369)
Effects of diversification of assets in optimizing risk of portfolio [PDF]
, 2017 Dare Jayeola +2 more
openalex +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines the impact of environmental credit risk on bank financial performance, with a particular focus on the moderating role of country‐level climate risk. Using a global panel of 345 listed banks across 75 countries from 2018 to 2022, we measure environmental credit risk through Fitch Ratings' Environmental Relevance Scores.
Kenza Mouti +2 more
wiley +1 more source
External Stakeholder Engagement With State Government Physical Activity Strategies: A Qualitative Exploration. [PDF]
Health Promot J AustrDissanayaka Mudiyanselage CHB +5 more
europepmc +1 more source
Portfolio Selection Strategies in Bursa Malaysia Based on Quadratic Programming
, 2023 Ling Liang, Yosza Dasril
openalex +2 more sources
Why is There a Home Bias? An Analysis of Foreign Portfolio Equity Ownership in Japan
, 1995 Jun-Koo Kang, René M. Stulz
semanticscholar +1 more source
Machine Learning and Portfolio Optimization
Management Sciences, 2018 Gah-Yi Ban, N. Karoui, Andrew E. B. Lim
semanticscholar +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study critically examines the global landscape of policy interventions for sustainable development by pursuing three interrelated objectives: (1) to map the intellectual terrain and thematic evolution of sustainability‐oriented policy research; (2) to analyze the governance and institutional factors that shape the implementation of the ...
Muhammad Salman Shabbir, Rabia Salman
wiley +1 more source
A machine learning approach to risk based asset allocation in portfolio optimization. [PDF]
Sci RepAgal S, Raulji K, Odedra ND.
europepmc +1 more source
E-portfolios and personal construct theory: the case of computing students [PDF]
, 2009 Peter Chalk +4 more
openalex
Credit Risk Assessment in the Climate Shadow: Evidence From White and Grey Literature
Business Strategy and the Environment, EarlyView.ABSTRACT Climate change is reshaping financial stability, making climate risk a critical component of banks' risk management. However, the absence of standardized frameworks validated by central authorities hinders banks' ability to integrate climate risk into existing credit risk models.
Rodolfo Raimondi +3 more
wiley +1 more source