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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

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

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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

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

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

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

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

Mehr ...

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

Mehr ...

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