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Karoline Bax
Karoline Bax
Postdoctoral Researcher | Technische Universität München | TUM School of Management
Verified email at tum.de - Homepage
Title
Cited by
Cited by
Year
ESG, Risk, and (tail) dependence
K Bax, Ö Sahin, C Czado, S Paterlini
International Review of Financial Analysis, 2023
372023
Environmental, Social, Governance scores and the Missing pillar—Why does missing information matter?
Ö Sahin, K Bax, C Czado, S Paterlini
Corporate Social Responsibility and Environmental Management 29 (5), 1782-1798, 2022
37*2022
The pitfalls of (non-definitive) Environmental, Social, and Governance scoring methodology
Ö Sahin, K Bax, S Paterlini, C Czado
Global Finance Journal, 2022
242022
Do lower environmental, social, and governance (ESG) rated companies have higher systemic impact? Empirical evidence from Europe and the United States
K Bax, G Bonaccolto, S Paterlini
Corporate Social Responsibility and Environmental Management 30 (3), 1406-1420, 2023
112023
Vine copula based dependence modeling in sustainable finance
C Czado, K Bax, Ö Sahin, T Nagler, A Min, S Paterlini
The Journal of Finance and Data Science 8, 309-330, 2022
82022
Do Lower ESG Rated Companies Have Higher Systemic Impact? Empirical Evidence from Europe and the United States
K Bax, G Bonaccolto, S Paterlini
Corporate Social Responsibility and Environmental Management, 2022
42022
Environmental social governance information and disclosure from a company perspective: a structured literature review.
K Bax, S Paterlini
International Journal Business Performance Management 23 (3), 304–322, 2022
42022
Which ESG dimension matters most to private investors? An experimental study on financial decisions
M Benuzzi, K Klaser, K Bax
An Experimental Study on Financial Decisions (October 31, 2022), 2022
32022
Which ESG+ F dimension matters most to retail investors? An experimental study on financial decisions and future generations
M Benuzzi, K Klaser, K Bax
Journal of Behavioral and Experimental Finance 41, 100882, 2024
22024
Do diverse and inclusive workplaces benefit investors? An Empirical Analysis on Europe and the United States
K Bax
Finance Research Letters 52, 103509, 2023
22023
Vine Copula based portfolio level conditional risk measure forecasting
E Sommer, K Bax, C Czado
Econometrics & Statistics, 2023
12023
A generalized precision matrix for t-Student distributions in portfolio optimization
K Bax, E Taufer, S Paterlini
arXiv preprint arXiv:2203.13740, 2022
12022
Chasing ESG Performance: Revealing the Impact of Refinitiv's Scoring System
M Benuzzi, K Bax, S Paterlini, E Taufer
Available at SSRN 4662257, 2024
2024
Spillovers in Europe: The role of ESG
K Bax, G Bonaccolto, S Paterlini
Journal of Financial Stability, 101221, 2024
2024
Environmental, social, and governance factor and financial returns: what is the relationship? Investigating environmental, social, and governance factor models
K Bax, E Broccardo, S Paterlini
Current Opinion in Environmental Sustainability 66, 101398, 2024
2024
Sustainability transmission through focal nodes in supply chain networks
K Bax, S Müller, S Paterlini
Finance Research Letters 58, 104476, 2023
2023
A generalized precision matrix for non-Gaussian multivariate distributions with applications to portfolio optimization
E Taufer, K Bax, S Paterlini
Available at SSRN 4063255, 2023
2023
Essays in Sustainable Finance
K Bax
Università degli studi di Trento, 2023
2023
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