Results 271 to 280 of about 1,569,333 (364)
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
A two-stage framework for enhancing crsyptocurrency portfolio performance: Integrating credibilistic CVaR criterion with a novel asset preselection approach. [PDF]
PLoS OneGhanbari H +5 more
europepmc +1 more source
Critical Illness Insurance in Life Cycle Portfolio Problems
, 2014 Lorenz S. Schendel
openalex +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
Portfolio Management of Commodity Trading Advisors with Volatility Targeting
, 2018 Marat Molyboga
openalex +1 more source
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
Performance of Socially Responsible Portfolios - Do Economic Conditions Matter? [PDF]
, 2015 Vanita Tripathi, Varun Bhandari
openalex
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines the impact of firm‐level climate risk on stock price informativeness (SPI) through the integrated lens of stakeholder–shareholder theory. Using a global unbalanced panel of 73,770 firm‐year observations across 38 countries (2000–2020), we find that higher carbon emissions significantly reduce SPI, reflecting increased ...
Rawinder Kaur +4 more
wiley +1 more source
Mapping sponsorship portfolios in esports: implied strategic continuity and diversification in the league of legends pro league. [PDF]
Front Sports Act LivingZhu P, Agudamu, Zhao S, Zhang Y.
europepmc +1 more source