Keyphrases
At-risk
33%
Capital Requirements
33%
Corporate Financial Performance
33%
Corporate Loans
20%
Corporate Social Performance
33%
Credit Risk
40%
Cross-section of Stocks
16%
CSR Approach
33%
Environmental Management
33%
Environmental Management Activities
16%
ESG Ratings
33%
Expected Returns
27%
Financial Performance
22%
Futures Contracts
16%
Gold Market
33%
Gold Price
33%
Historical Volatility
16%
Implied Volatility
33%
Industry Classification
33%
Industry Segments
16%
Information Asymmetry
33%
Liquidity
33%
Liquidity Premium
33%
Liquidity Provider
22%
Liquidity Shock
22%
Market Uncertainty
33%
Model Uncertainty
33%
Negative Returns
16%
Oil Market
33%
Oil Price
33%
Oil Price Uncertainty
16%
Option Contract
16%
Option Price
16%
Option Pricing Model
33%
Option Valuation
33%
Price Uncertainty
33%
Pricing Performance
33%
Risk Premia
16%
Sector-specific
16%
Sharpe Ratio
33%
Small Business
34%
Small Business Loans
66%
Social Performance
33%
Socially Responsible Investment
33%
Specific Factors
33%
Stock Market
33%
Sustainable Performance
20%
VIX Index
33%
Volatility Index
33%
Volatility Modelling
33%
Economics, Econometrics and Finance
Bankruptcy
8%
Capital Requirements
33%
Cost of Capital
6%
Credit
8%
Credit Rationing
8%
Environmental Impact
5%
Environmental Management
33%
ESG rating
33%
Gold Price
33%
Incentives
6%
Industry
100%
Inflation
6%
Information Asymmetry
33%
Investors
52%
Measure of Dispersion
16%
Option Contract
8%
Pricing
33%
Risk Management
11%
Societal Impact
6%
Spillover Effect
50%
Time Series
6%
Volatility
41%
