Risk management of companies included in the EURO STOXX sustainability index: An investors' perception
Year of publication: |
2020
|
---|---|
Authors: | Lupu, Iulia ; Bobircă, Ana Barbara ; Miclăuș, Paul Gabriel ; Ciumara, Tudor |
Published in: |
Amfiteatru Economic Journal. - ISSN 2247-9104. - Vol. 22.2020, 55, p. 707-725
|
Publisher: |
Bucharest : The Bucharest University of Economic Studies |
Subject: | companies' sustainability | risk management | stock indices | value at risk (VaR) | expected shortfall |
Type of publication: | Article |
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Type of publication (narrower categories): | Article |
Language: | English |
Other identifiers: | 10.24818/EA/2020/55/707 [DOI] 1776252454 [GVK] hdl:10419/281523 [Handle] |
Classification: | G11 - Portfolio Choice ; G15 - International Financial Markets ; G32 - Financing Policy; Capital and Ownership Structure ; Q56 - Environment and Development; Environment and Trade; Sustainability; Environmental Accounting |
Source: |
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Lupu, Iulia, (2020)
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