Results 221 to 230 of about 4,569,395 (350)

Investigating the dynamics and uncertainties in portfolio optimization using the Fourier-Millen transform. [PDF]

PLoS One
Alkhudaydi MH, Alharthi AM.
europepmc   +1 more source

Higher moment of portfolio optimization with Polynomial Goal Programming approach

, 2021
Lam Weng Siew, Saiful Hafizah Jaaman, Lam Weng Hoe   +2 more
openalex   +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, Yazeed Alkhrijah, Monomita Nandy, Suman Lodh   +3 more
wiley   +1 more source

A multi-criteria approach to ESG-based portfolio optimization incorporating historical performance, forward-looking insights, and credibilistic CVaR: a case study on the DJIA. [PDF]

Sci Rep
Taheripour E, Sadjadi SJ, Amiri B.
europepmc   +1 more source

Particle swarm optimization algorithm for mean-variance portfolio optimization: A case study of Istanbul Stock Exchange

, 2018
Hasan Akyer, Can B. Kalaycı, Hakan Aygören   +2 more
openalex   +2 more sources

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, Premkanth Puwanenthiren, Edward Jones, Hoang Long Phan, Abdelhafid Benamraoui   +4 more
wiley   +1 more source

Sequencing Finance for Climate Resilience: Instruments, Institutions and Hong Kong's Role in Mobilising Private Capital in Southeast Asia

Business Strategy and the Environment, EarlyView.
ABSTRACT This paper investigates innovative financing strategies to mobilise private capital for climate adaptation, emphasising Hong Kong's role in advancing efforts across Southeast Asia. Using expert interviews and case studies, it addresses two key questions: which financial instruments can strengthen public–private collaboration, and what best ...
Laurence L. Delina, Madeleine Rachel Widia, Olivia Felice Janice Boedijanto, Sharon Feliza Ann P. Macagba, Johanne Rei R. Castro, Rainbow Yi Hung Lam   +5 more
wiley   +1 more source

Retraction: An analysis of machine learning risk factors and risk parity portfolio optimization. [PDF]

PLoS One
PLOS One Editors.
europepmc   +1 more source

Multilayer Approach for Product Portfolio Optimization: Waste to Added-Value Products. [PDF]

ACS Sustain Chem Eng, 2021
Guerras LS, Sengupta D, Martín M, El-Halwagi MM.   +3 more
europepmc   +1 more source

Optimization strategies in credit portfolio management [PDF]

, 2007
Benjamín Ivorra, Bijan Mohammadi, Ángel Ramos   +2 more
openalex   +1 more source