This article examines the exposure to and management of carbon risks of different investor types. Considering the dual role as portfolio manager and partial owner, we analyze carbon risk for investors both in terms of exposure to portfolio values and in terms of responsibility as shareholder of...

Purpose: Established approaches to supply chain management are increasingly being challenged due to disruptive events that neglect the dynamics and interdependencies of supply chains. Supply ecosystems form a new theoretical view of the supply chain that is more in line with systemic thinking,...

We analyze an emerging sustainable trend in asset management: the decarbonization of institutional portfolios. By using broad institutional ownership data, we show that investors exhibit herding behavior in the sense of decarbonization. They are inclined to follow their own or other investors’...

We analyze an emerging sustainable trend in asset management: the decarbonization of institutional portfolios. By using broad institutional ownership data we show that investors exhibit herding behavior in the sense of decarbonization. They are inclined to follow their own or other investors'...

This article provides a novel methodology to investigate the influence of share ownership on corporate decision making. Quantifying the characteristics of firms' owners based on their measurable investment habits enables us to assess their predominant preferences. We demonstrate that a...

This paper is the first to identify and classify virtually all investment instruments held by equity funds from their portfolio holdings. This enables us to analyze the effects of long and short exposures from different complex instruments including short sales, options and futures but also...

Purpose: Established approaches to supply chain management are increasingly being challenged due to disruptive events that neglect the dynamics and interdependencies of supply chains. Supply ecosystems form a new theoretical view of the supply chain that is more in line with systemic thinking,...