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Compositional data are contemporarily defined as positive vectors, the ratios among whose elements are of interest to the researcher. Financial statement analysis by means of accounting ratios a.k.a. financial ratios fulfils this definition…

Statistical Finance · Quantitative Finance 2026-05-29 Germà Coenders , Núria Arimany Serrat

This study analyzes the financial resilience of agricultural and food production companies in Spain amid the Ukraine-Russia war using cluster analysis based on financial ratios. This research utilizes centered log-ratios to transform…

Statistical Finance · Quantitative Finance 2026-05-29 Mike Hernandez-Romero , Germà Coenders

Due to their type of mathematical construction, the use of standard financial ratios in studies analysing the financial health of a group of firms leads to a series of statistical problems that can invalidate the results obtained. These…

Statistical Finance · Quantitative Finance 2025-05-28 Salvador Linares-Mustarós , Maria Àngels Farreras-Noguer , Núria Arimany-Serrat , Germà Coenders

Using standard financial ratios as variables in statistical analyses has been related to several serious problems, such as extreme outliers, asymmetry, non-normality, and non-linearity. The compositional-data methodology has been…

Statistical Finance · Quantitative Finance 2026-05-20 Fatemeh Keivani , Germà Coenders , Geòrgia Escaramís

This paper assesses the role of financial performance in explaining firms' investment dynamics in the wine industry from the three European Union (EU) largest producers. The wine sector deserves special attention to investigate firms'…

General Finance · Quantitative Finance 2020-01-29 Claudiu Albulescu

This paper computes composite indicators of corporate social responsibility (CSR) from an efficiency perspective for food and beverage manufacturing firms in various world regions over the period from 2011 to 2018. From a methodological…

Physics and Society · Physics 2023-03-13 Magdalena Kapelko , Lidia Ortiz

The assessment of corporate sustainability performance is extremely relevant in facilitating the transition to a green and low-carbon intensity economy. However, companies located in different areas may be subject to different…

Applications · Statistics 2026-04-30 Caterina Morelli , Simone Boccaletti , Paolo Maranzano , Philipp Otto

Using a firm-level dataset from the Spanish Technological Innovation Panel (2003-2016), this study explores the characteristics of environmentally innovative firms and quantifies the effects of pursuing different types of environmental…

General Economics · Economics 2023-10-13 Gianluca Biggi , Andrea Mina , Federico Tamagni

Sustainable business models also offer banks competitive advantages such as increasing brand reputation and cost reduction. However, no framework is presented to evaluate the sustainability of banking business models. To bridge this…

General Finance · Quantitative Finance 2020-03-31 Saeed Nosratabadi , Gergo Pinter , Amir Mosavi , Sandor Semperger

This paper examines how investment in environmentally sustainable practices impacts employment and labor productivity growth of firms in transition economies. The study considers labor skill composition and geographical differences,…

General Economics · Economics 2023-10-31 Marjan Petreski , Stefan Tanevski , Irena Stojmenovska

Most empirical works that study the financing decisions of family businesses use financial ratios. These data present asymmetry, non-normality, non-linearity and even dependence on the results of the choice of which accounting figure goes…

Statistical Finance · Quantitative Finance 2025-01-29 Geòrgia Escaramís , Anna Arbussà

Transformative changes in our production and consumption habits are needed to halt biodiversity loss. Organizations are the way we humans have organized our everyday life, and much of our negative environmental impacts, also called carbon…

General Economics · Economics 2026-02-09 S. El Geneidy , M. Peura , V. M. Aumanen , S. Baumeister , U. Helimo , V. Vainio , J. S. Kotiaho

Due to the variety of corporate risks in turmoil markets and the consequent financial distress especially in COVID-19 time, this paper investigates corporate resilience and compares different types of resilience that can be potential…

Risk Management · Quantitative Finance 2024-03-26 Elham Daadmehr

To promote sustainable business practices, and to achieve climate neutrality by 2050, the EU has developed the taxonomy of sustainable activities, which describes when exactly business practices can be considered sustainable. While the…

Computers and Society · Computer Science 2025-02-06 Finn Klessascheck , Stephan A. Fahrenkrog-Petersen , Jan Mendling , Luise Pufahl

Mobilising private capital is a critical bottleneck of the energy transition, yet recent crisis-driven windfall profits for fossil power firms suggest that market signals may still favour carbon-intensive assets. Here we analyse a panel of…

General Finance · Quantitative Finance 2026-02-02 Robin Fischer , Anton Pichler

The analysis of determinants of a company's financial performance has aroused significant attention, particularly, the environmental, social, and governance (ESG) has been the research focus in recent years. In addition to increasing…

General Economics · Economics 2024-09-04 Yuechen Wu

The benefits of using complex network analysis (CNA) to study complex systems, such as an economy, have become increasingly evident in recent years. However, the lack of a single comparative index that encompasses the overall wellness of a…

Theoretical Economics · Economics 2022-07-12 M. S. Tedesco , M. A. Nunez-Ochoa , F. Ramos , O. Medrano , K Beuchot

Aquaculture has been the fastest growing food production sector globally due to its potential to improve food security, stimulate economic growth, and reduce poverty. Its rapid development has been linked to sustainability challenges, many…

Populations and Evolution · Quantitative Biology 2025-02-27 Sonja Radosavljevic , Ezio Venturino , Francesca Acotto , Quanli Wang , Jie Su , Alexandros Gasparatos

We propose a stylized model of a complex economy to explore the economic tradeoffs imposed by the so called "green transition" -- the shift towards more sustainable production paradigms -- using tools from the Statistical Mechanics of…

Physics and Society · Physics 2025-08-06 Filippo Marcuccini , Giacomo Livan

Climate change and other anthropogenic pressures are likely to induce tipping points in marine ecosystems, potentially leading to declines in primary productivity and fisheries. Despite increasing attention to nature-related financial risks…

Computational Engineering, Finance, and Science · Computer Science 2025-09-19 Juan C. Rocha , Jean-Baptiste Jouffray , Frida Bengtsson , Bianca-Ioana Voicu , Paula A. Sánchez , Victor Galaz
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