Business Strategy and the Environment, EarlyView.ABSTRACT Globalisation has deepened the integration of international production within global value chains (GVCs), where the various stages of the manufacturing process are dispersed across countries. In today's volatile business environment, characterised by rapid technological advances (Industry 4.0) and evolving consumer preferences towards use ...
Javier Bilbao‐Ubillos +3 more
wiley +1 more source
Bond Portfolio Optimization: A Dynamic Heteroskedastic Factor Model Approach
, 2012 João F. Caldeira +2 more
openalex +1 more source
PORTFOLIO OPTIMIZATION WITH MEAN-VARIANCE & MEAN-CVAR: EVIDENCE FROM PAKISTAN STOCK MARKET
, 2020 Unbreen Arif +2 more
openalex +2 more sources
Platform Business Model Innovation for Sustainability: A Framework for Industry 5.0 Integration
Business Strategy and the Environment, EarlyView.ABSTRACT A comprehensive framework is developed for adopting Platform Business Model Innovation (PBMI) to enhance sustainable performance in the Industry 5.0 (I5.0) era. While PBMI plays a growing role in corporate transformation, tensions persist between profit‐driven objectives and broader sustainability imperatives.
Mohamed Ashmel Mohamed Hashim +3 more
wiley +1 more source
Foreign exchange forecasting and portfolio optimization strategy based on hybrid-molecular differential evolution algorithms. [PDF]
Soft comput, 2023 Zhang X, Zhong C, Abualigah L.
europepmc +1 more source
When TCFD Meets TNFD: Can It Revolutionize Corporate Sustainable Risk Management?
Business Strategy and the Environment, EarlyView.ABSTRACT Amid escalating environmental risks, this study explores the novel integration of the Task Force on Climate‐related Financial Disclosures (TCFD) and the Taskforce on Nature‐related Financial Disclosures (TNFD) as a transformative approach to corporate sustainable risk management.
Xiaoyu Liu +3 more
wiley +1 more source
From deterministic to stochastic: an interpretable stochastic model-free reinforcement learning framework for portfolio optimization. [PDF]
Appl Intell (Dordr), 2023 Song Z +6 more
europepmc +1 more source
Investment Portfolio Optimization of Mean-Entropic-VaR Model on the Top Ten Stocks from LQ45 in the Indonesian Capital Market [PDF]
Nurnisaa Binti Abdullah Suhaimi +2 more
openalex +1 more source
Reputational Risk: An Investigation Into How Environmental Failures Drive Stock Price Crashes
Business Strategy and the Environment, EarlyView.ABSTRACT The study examines the relationship between stock price crashes and firm environment reputational risk. Using a large sample of US listed firms, covering a time span from 2007 to 2021, we test the effect of environmental reputation risk on three measures for the stock price crash risk (NEGCSK, DRUV, and CRASH).
Man Dang +4 more
wiley +1 more source
BERT's sentiment score for portfolio optimization: a fine-tuned view in Black and Litterman model. [PDF]
Neural Comput Appl, 2022 Colasanto F +3 more
europepmc +1 more source