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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

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