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  FinanceInvestment and Risk Management

  28^th February 2022

  Risk management of climate impact for tourism operators: an empirical analysis of ski resorts

  Analysing the performance of hedging strategies developed by…

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  FinanceInvestment and Risk Management

  18^th February 2021

  Bank Business Model Migrations in Europe - Determinants and Effects

  This paper investigates the determinants of bank business model…

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  FinanceInvestment and Risk Management

  29^th September 2020

  Economic Integration and the Currency and Equity Markets Nexus

  Examining the impact of economic integration on the relationship…

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  FinanceInvestment and Risk Management

  17^th August 2020

  Mitigating sequence risk with trend following investment strategies, for improved retirement outcomes

  Drawing on a series of their research, Cass Business School academics…

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  FinanceInvestment and Risk Management

  31^st March 2020

  Removing the behavioural barriers to better Pension Scheme Trustee engagement with Environmental, Social and Governance risk factors

  Senior Visiting Fellow Chris Wagstaff writes on how informed…

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  FinanceInvestment and Risk Management

  30^th December 2019

  An examination of ex ante fund performance

  Cass Business School research paper seeks to identify indicators…

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  FinanceInvestment and Risk Management

  11^th October 2019

  How the Equal-Weight Integration approach compares favourably to other Style-Integration investment methods

  Research provides comprehensive appraisal of style-integration…

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  FinanceInvestment and Risk Management

  4^th October 2019

  Determinants of cross-border buyout performance

  When considering an acquisition overseas, investors would be…

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  FinanceInvestment and Risk Management

  31^st July 2019

  A guide to survival of momentum in UK style portfolios

  This study contributes to the equity momentum literature by measuring…