Results 121 to 130 of about 4,210 (220)

Hedging global environment risks: An option based portfolio insurance [PDF]

This paper introduces a financial hedging model for global environment risks. Our approach is based on portfolio insurance under hedging constraints. Investors are assumed to maximize their expected utilities defined on financial and environmental asset ...
Jean-Luc Prigent, André de Palma
core  

Agentic AI and Circular Procurement Performance: An Empirical Study

Business Strategy and the Environment, EarlyView.
ABSTRACT Organizations that practice circular procurement in this rapidly changing world face many uncertainties. However, emerging digital technologies, such as agentic AI, can help manage resources and improve responsiveness to better serve both internal and external customers.
Surajit Bag, Susmi Routray, Andrea Chiarini, Rasem Qudaih   +3 more
wiley   +1 more source

Artificial intelligence in financial market prediction: advancements in machine learning for stock price forecasting. [PDF]

Front Artif Intell
Rohan A, Hossen MD, Pranto MN, Hossain B, Yoshi AM, Islam R.   +5 more
europepmc   +1 more source

Distressed debt in Germany: What's next? Possible innovative exit strategies [PDF]

During the past two years, private equity funds have acquired substantial portfolios of nonperforming loans from banks in Germany. Typically a private equity investor does not commit funds unless exit strategies are clearly defined.
Dickler, Robert A., Schalast, Christoph
core  

Can Private Equity Deliver on Its Societal Ambitions? What We Know and Don't Know About Environmental, Social, and Governance Factor Integration in Private Equity

Business Strategy and the Environment, EarlyView.
ABSTRACT Private equity (PE) firms increasingly integrate environmental, social, and governance (ESG) factors in investment decisions and raise impact funds to address sustainability challenges. We review and integrate the growing body of literature on why, when, and how PE fund managers incorporate ESG factors into their investment strategies and ...
Tjarda Molenaar, Christopher Wickert, Svetlana Khapova   +2 more
wiley   +1 more source

A machine learning approach to risk based asset allocation in portfolio optimization. [PDF]

Sci Rep
Agal S, Raulji K, Odedra ND.
europepmc   +1 more source

Critical Success Factors and Stakeholder Influence for Environmental, Social and Governance Assessment and Reporting

Business Strategy and the Environment, EarlyView.
ABSTRACT Environmental, Social and Governance (ESG) assessment criteria have drawn substantial attention by investors in recent years. ESG factors have been considered by investors to create greater wealth and better investment decisions and opportunities. However, there are ambiguities about ESG assessment and reporting with issues of transparency and
Caleb Boadi, Robert Osei‐kyei, Vivian W. Y. Tam   +2 more
wiley   +1 more source

Large Language Models in equity markets: applications, techniques, and insights. [PDF]

Front Artif Intell
Jadhav A, Mirza V.
europepmc   +1 more source

The Adoption of Sufficiency Practices in Sustainability‐Oriented Businesses: A Mixed‐Methods Study of Enablers, Challenges, and Benefits

Business Strategy and the Environment, EarlyView.
ABSTRACT Sufficiency is increasingly seen as a necessary complement to efficiency and circularity strategies to help prevent the transgression of planetary boundaries. However, empirical evidence on their broader relevance in business remains limited.
Maike Gossen, Laura Niessen‐Wade, Lisa Sophie Walsleben, Laura Beyeler, Emelie Scheurer   +4 more
wiley   +1 more source

Behaviorally informed deep reinforcement learning for portfolio optimization with loss aversion and overconfidence. [PDF]

Sci Rep
Charkhestani A, Esfahanipour A.
europepmc   +1 more source