Schult, Alexander;Müller, Sebastian;Friedl, Gunther;Spagnoli, Alberto
The Impact of Transitory Climate Risk on Firm Valuation and Financial Institutions: A Stress Test Approach
Schmalenbach Journal of Business Research
2023

Huber, Daniel;Jacobs, Heiko;Müller, Sebastian;Preissler, Fabian
International factor models
Journal of Banking & Finance
2023
150
106819

Azevedo, Vitor;Kaiser, Georg Sebastian;Mueller, Sebastian
Stock market anomalies and machine learning across the globe
Journal of Asset Management
2023
24
5
419-441

Breitung, Christian
Automated stock picking using random forests
Journal of Empirical Finance
2023
72
532-556

Bax, Karoline;Broccardo, Eleonora;Paterlini, Sandra
Environmental, social, and governance factor and financial returns: what is the relationship? Investigating environmental, social, and governance factor models
Current Opinion in Environmental Sustainability
2024
66
101398

Bax, Karoline;Müller, Sebastian;Paterlini, Sandra
Sustainability transmission through focal nodes in supply chain networks
Finance Research Letters
2023
58
104476

Sommer, Emanuel;Bax, Karoline;Czado, Claudia
Vine Copula based Portfolio Level Conditional Risk Measure Forecasting
Econometrics and Statistics
2023

Bax, Karoline
Do diverse and inclusive workplaces benefit investors? An Empirical Analysis on Europe and the United States
Finance Research Letters
2023
52
103509

Bax, Karoline;Sahin, Özge;Czado, Claudia;Paterlini, Sandra
ESG, risk, and (tail) dependence
International Review of Financial Analysis
2023
87
102513

Benuzzi, Matteo;Klaser, Klaudijo;Bax, Karoline
Which ESG+F dimension matters most to retail investors? An experimental study on financial decisions and future generations
Journal of Behavioral and Experimental Finance
2024
41
100882