Results 111 to 120 of about 23,032 (275)
Stressed portfolio optimization with semiparametric method. [PDF]
Financ Innov, 2022 Han CH, Wang K.
europepmc +1 more source
Mandatory TCFD Disclosure and Corporate Financial Performance: Evidence From UK Non‐Financial Firms
Business Strategy and the Environment, EarlyView.ABSTRACT The escalating urgency of climate change has intensified calls for transparent corporate reporting on climate‐related risks and opportunities. This study examines the causal impact of the United Kingdom's mandatory Task Force on Climate‐Related Financial Disclosures (TCFD) framework on the financial performance of non‐financial firms.
Prashant Gupta
wiley +1 more source
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis. [PDF]
Cent Eur J Oper Res, 2022 Uğurlu K, Brzeczek T.
europepmc +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines the economic consequences of Digital Technologies Disclosure (DTD), focusing on its impact on the cost of capital. The increasing significance of digital transformation in shaping corporate strategies and market perceptions motivates the study.
Hussein Mohsen Saber Ahmed +2 more
wiley +1 more source
Improved Large-Scale Multi-objective Optimization Algorithm for Portfolio Management [PDF]
, 2023 Shengtao Zhang +3 more
openalex +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT Manufacturing's transition to sustainable development depends on integrating green with lean under credible environmental policy and stakeholder engagement. Although benefits are well established, the literature underspecifies implementation barriers and their prioritisation. This study identifies, structures, and prioritises barriers to green–
Jose Arturo Garza‐Reyes +4 more
wiley +1 more source
An integrated fuzzy-grey relational analysis approach to portfolio optimization. [PDF]
Appl Intell (Dordr), 2023 Mehlawat MK, Gupta P, Khan AZ.
europepmc +1 more source
Greening Under Pressure: Climate Change Exposure and Eco‐Innovation
Business Strategy and the Environment, EarlyView.ABSTRACT This study explores the impact of climate change exposure on corporate eco‐innovation. Recognizing the urgent need to address climate change, we examine how firms directly respond to climate risks through eco‐innovation. Our findings indicate that climate change exposure is positively associated with corporate eco‐innovation.
Pietro Perotti +2 more
wiley +1 more source
Portfolio Optimization with a Mean-Entropy-Mutual Information Model. [PDF]
Entropy (Basel), 2022 Novais RG, Wanke P, Antunes J, Tan Y.
europepmc +1 more source
Portfolio value-at-risk optimization for asymmetrically distributed asset returns
, 2012 Joel Goh +3 more
openalex +2 more sources