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Ing. Sylvie Formánková, Ph.D. (née Gurská)
Identification number: 4780
University e-mail: sylvie.formankova [at] mendelu.cz
 
Assistant Professor - Department of Management (FBE)

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TRENZ, O. -- KASSEM, E. -- FORMÁNKOVÁ, S. -- KOLOMAZNÍK, J. -- FALDÍK, O. Modeling of ESG factors influence on both long term risk management and return on investment. In Mathematical Methods in Economics 2018: Conference Proceedings. MatfyzPress: Praha, 2018, p. 606--611. ISBN 978-80-7378-371-6. URL: https://mme2018.fm.vse.cz/wp-content/uploads/2018/09/MME2018-Electronic_proceedings.pdf

Original name: Modeling of ESG factors influence on both long term risk management and return on investment
Czech name:
Written by (author): doc. Ing. Oldřich Trenz, Ph.D.
Ing. Edward Kassem, Ph.D.
Ing. Sylvie Formánková, Ph.D.
Ing. Jan Kolomazník, Ph.D.
Ing. Oldřich Faldík, Ph.D.
Department: Department of Informatics
Kind of publication: article in proceedings
Collection: Mathematical Methods in Economics 2018: Conference Proceedings
Nature of article: paper
Part number:
Starting page: 606
Up to page: 611
Number of pages: 6
UT code by Web of Science:
EID code by Scopus:
Original language: English
Description in original language: The paper deals with the modeling of ESG factors impacts on the long-term risks management in conjunction with the expected return on investment. ESG factors (environment, social responsibility and corporate governance), the current state of ESG investing, and the evaluation of sustainable investment are described. As an input data for individual assessments, both ESG investment funds and funds not containing these descriptive instruments are used. The selective portfolio theory (Selective Markowitz's Model) and multi-factor or multi-dimensional statistical methods are employed to evaluate the return on investment risk. The emphasis is placed on the social responsibility of the investment in financial funds. The achieved results could be used as recommendations of the investment decision making process as well as a basis of investment decision making software.
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Year of submission: 2018
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URL: https://mme2018.fm.vse.cz/wp-content/uploads/2018/09/MME2018-Electronic_proceedings.pdf
 
Entry made by: Markéta Hejčová, DiS.
Last change: 01. 10. 2018, 14:01 (Markéta Hejčová, DiS.)

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Mathematical Methods in Economics 2018: Conference Proceedings. MatfyzPress: Praha, 2018. ISBN 978-80-7378-371-6.

Original name: Mathematical Methods in Economics 2018: Conference Proceedings
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Kind of publication: conference proceedings
ISBN: 978-80-7378-371-6
Publisher: Praha
Place of publishing: MatfyzPress
Form of publication: printed version
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Year of publication: 2018
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Entry: 36th International Conference Mathematical Methods in Economics 2018
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Entry made by: Markéta Hejčová, DiS.
Last change: 01. 10. 2018, 13:08 (Markéta Hejčová, DiS.)

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36th International Conference Mathematical Methods in Economics 2018. 2018, Jindřichův Hradec.

Original name: 36th International Conference Mathematical Methods in Economics 2018
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Kind of publication: holding a conference
Venue: Jindřichův Hradec
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Time scope of event: European event
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Held in year : 2018
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Entry made by: Markéta Hejčová, DiS.
Last change: 01. 10. 2018, 13:08 (Markéta Hejčová, DiS.)

Evaluation of publication:

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practical
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