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Displaying results 1 to 14 of 14.

  1. Green risk in Europe
    Author: Cassola, Nuno; Morana, Claudio; Ossola, Elisa
    Published: [2023]
    Publisher:  Rimini Centre for Economic Analysis, [Waterloo, Ontario]

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: Working paper series / Rimini Centre for Economic Analysis ; wp 23, 14
    Subjects: Climate risk; environmental disclosure; macro-finance interface; unconditional factor models; asset pricing; European Union
    Scope: 1 Online-Ressource (circa 70 Seiten), Illustrationen
  2. Do firms respond to commitments on climate change?
    impact of COP21 on investment intensity
    Author: Tank, Pramendra Singh; Jain, Sanjay Kumar; Gopalakrishnan, Balagopal
    Published: August 2023
    Publisher:  Indian Institute of Management Ahmedabad, [Ahmedabad]

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: IIMA working paper ; W.P. no. 2023, 08-02
    Subjects: COP21; GHG emissions; Capex intensity; Climate change; Climate finance; Climate risk
    Scope: 1 Online-Ressource (circa 55 Seiten), Illustrationen
  3. Economics of weather index-based insurance: analysis of smallholder farmers' preferences and the impact of insurance on productivity in Kenya
    Author: Sibiko, Kenneth Waluse
    Published: 2016

    Climatic risks are a major challenge for rural communities, especially those whose livelihoods directly depend on agriculture. Weather extremes affect crop productivity not only through the direct relationship between weather variables and yields,... more

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    Universitätsbibliothek Braunschweig
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    Niedersächsische Staats- und Universitätsbibliothek Göttingen
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    Helmut-Schmidt-Universität, Universität der Bundeswehr Hamburg, Universitätsbibliothek
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    Staats- und Universitätsbibliothek Hamburg Carl von Ossietzky
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    Technische Universität Hamburg, Universitätsbibliothek
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    Bibliothek im Kurt-Schwitters-Forum
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    Stiftung Tierärztliche Hochschule Hannover, Bibliothek
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    Technische Informationsbibliothek (TIB) / Leibniz-Informationszentrum Technik und Naturwissenschaften und Universitätsbibliothek
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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Zentrale Hochschulbibliothek Lübeck
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    Leuphana Universität Lüneburg, Medien- und Informationszentrum, Universitätsbibliothek
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    Hochschule Magdeburg-Stendal, Hochschulbibliothek
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    Hochschule Osnabrück, Bibliothek Campus Westerberg
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    Hochschule Magdeburg-Stendal, Standort Stendal, Bibliothek
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    UB Weimar
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    Climatic risks are a major challenge for rural communities, especially those whose livelihoods directly depend on agriculture. Weather extremes affect crop productivity not only through the direct relationship between weather variables and yields, but also through the negative effects of such shocks on farmers’ investment behavior. In particular, smallholder farmers are vulnerable partly because they are predominantly located in the tropics where exposure to climate variability is high, but also because they lack the resources and the capacity to properly cope with risks. Agricultural insur...

     
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    Source: Union catalogues
    Contributor: Qaim, Matin (AkademischeR BetreuerIn); Yu, Xiaohua (AkademischeR BetreuerIn); Musshoff, Oliver (AkademischeR BetreuerIn)
    Language: English
    Media type: Dissertation
    Format: Online
    Other identifier:
    Subjects: Climate risk; smallholder farmers; fertilizer; maize productivity; crop insurance; discrete choice experiment; endogenous treatment regression; Africa
    Scope: 1 Online-Ressource (circa 104 Seiten), Illustrationen
    Notes:

    Dissertation, Georg-August-Universität Göttingen, 2016
  4. When do investors go green?
    evidence from a time-varying asset-pricing model
    Author: Alessi, Lucia; Ossola, Elisa; Panzica, Roberto Calogero
    Published: 2021
    Publisher:  European Commission, Ispra

    This paper studies the evolution of the greenium, i.e. a risk premium linked to firms' greenness and environmental transparency, based on individual stock returns. We estimate an asset pricing model with time-varying risk premia, where the greenium... more

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    This paper studies the evolution of the greenium, i.e. a risk premium linked to firms' greenness and environmental transparency, based on individual stock returns. We estimate an asset pricing model with time-varying risk premia, where the greenium is associated to a priced 'greenness and transparency' factor, which considers both companies' greenhouse gas emissions and the quality of their environmental disclosures. We show that investors in the European equity market tend to accept lower returns, ceteris paribus, to hold greener and more transparent assets when the shift of the economy towards low-carbon becomes more credible. This happened after the Paris Agreement, the first Global Climate Strike and the announcement of the EU Green Deal. Signals going in the opposite direction, such as the US withdrawal from the Paris Agreement, increasing fossil fuel prices and more bad news about climate change, are associated with increases in the greenium.

     
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Other identifier:
    hdl: 10419/250161
    Series: JRC working papers in economics and finance ; 2021, 13
    Subjects: Climate risk; environmental disclosure; conditional factor models; asset pricing
    Scope: 1 Online-Ressource (circa 41 Seiten), Illustrationen
  5. Sovereign rating methodologies, ESG and climate change risk
    an overview
    Author: Angelova, Denitsa; Bosello, Francesco; Bigano, Andrea; Giove, Silvio
    Published: [2021]
    Publisher:  Department of Economics, Ca’ Foscari University of Venice, Venice Italy

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: Working paper / Ca' Foscari University of Venice, Department of Economics ; 2021, no. 15
    Subjects: Climate risk; sovereign risk; sovereign credit; rating agency
    Scope: 1 Online-Ressource (circa 45 Seiten), Illustrationen
  6. Physical and transition risk premiums in euro area corporate bond markets
    Author: Bats, Joost; Bua, Giovanna; Kapp, Daniel
    Published: [2023]
    Publisher:  De Nederlandsche Bank NV, Amsterdam, The Netherlands

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: DNB working paper ; no. 761 (January 2023)
    Subjects: Climate risk; physical risk; transition risk; corporate bonds
    Scope: 1 Online-Ressource (circa 23 Seiten), Illustrationen
  7. Global economic impacts of climate shocks, climate policy and changes in climate risk assessment
    Author: Fernando, Roshen; Liu, Weifeng; McKibbin, Warwick J.
    Published: [2021]
    Publisher:  CEPAR, ARC Centre of Excellence in Population Ageing Research, [Kensington, NSW]

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Source: Union catalogues
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    Media type: Book
    Format: Online
    Series: Working paper / CEPAR, ARC Centre of Excellence in Population Ageing Research ; 2021, 12
    Subjects: Climate change; Extreme events; Climate shocks; Climate risk; Macroeconomics; DSGE; CGE; G-Cubed
    Scope: 1 Online-Ressource (circa 81 Seiten), Illustrationen
  8. Global economic impacts of climate shocks, climate policy and changes in climate risk assessment
    Author: Fernando, Roshen; Liu, Weifeng; McKibbin, Warwick J.
    Published: March 27, 2021
    Publisher:  Australian National University, Crawford School of Public Policy, Centre for Applied Macroeconomic Analysis, Canberra

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: CAMA working paper ; 2021, 37 (April 2021)
    Subjects: Climate change; Extreme events; Climate shocks; Climate risk; Macroeconomics; DSGE; CGE; G-Cubed
    Scope: 1 Online-Ressource (circa 76 Seiten), Illustrationen
  9. Carbon risk and real earnings management
    Author: Amin, Abu; Hossain, Ashrafee Tanvir; Ranasinghe, Tharindra; Zhang, Mingyue
    Published: [2021]
    Publisher:  [University of Toronto - Rotman School of Management], [Toronto]

    A growing body of literature finds that firm-level carbon emissions are associated with a number of adverse outcomes such as higher firm risk, lower firm value, higher option premiums to cover downside tail risk, and declines in future profitability.... more

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    Helmut-Schmidt-Universität, Universität der Bundeswehr Hamburg, Universitätsbibliothek
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    A growing body of literature finds that firm-level carbon emissions are associated with a number of adverse outcomes such as higher firm risk, lower firm value, higher option premiums to cover downside tail risk, and declines in future profitability. Given these adverse effects, this paper examines whether carbon emissions affect the financial reporting decisions of firms. Consistent with firms attempting to report higher income in periods of high carbon emissions, possibly in the hope of offsetting some of the negativity associated with the latter, we find the carbon emissions and real earnings management (REM) of firms to be positively associated. Providing evidence of a causal link, we find this relationship to have weakened following the largely exogenous event of the 2016 election of President Trump, which significantly decreased the cost of carbon emissions for firms. In cross-sectional tests, we find the relationship between carbon emissions and REM to be stronger (weaker) for firms located in states with more stringent (less stringent) enforcement of environmental regulations. Further, this relationship is weaker (stronger) for firms with stronger (weaker) corporate governance. We also find that the presence of more short-term oriented transient institutional investors exacerbates the association between carbon emissions and REM. The paper contributes to the literature on both the determinants of REM and firm-level consequences of carbon emissions

     
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
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    Series: [Rotman School of Management working paper ; no. 3794941]
    Subjects: Carbon Risk; Climate risk; Earnings management; Real activities
    Scope: 1 Online-Ressource (circa 48 Seiten)
  10. Essays on climate finance
    Author: Banga, Josue
    Published: [2020?]

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Source: Union catalogues
    Language: English
    Media type: Dissertation
    Format: Online
    Subjects: Climate finance; Climate risk; Green bonds; Structural transformation; Central banks
    Scope: 1 Online-Ressource (circa 222 Seiten), Illustrationen
    Notes:

    Enthält mehrere Beiträge

    Dissertation, Université Grenoble Alpes, 2020
  11. Carbon boards and transition risk: explicit and implicit exposure implications for total stock returns and dividend payouts
    Author: Mazzarano, Matteo; Guastella, Gianni; Pareglio, Stefano; Xepapadeas, Anastasios
    Published: November 2021
    Publisher:  Fondazione Eni Enrico Mattei, Milano, Italia

    The Security and Exchange Commission (SEC) has considered climate change as a risk issue since 2010. Several emission disclosure initiatives exist aimed at informing investors about the financial risks associated with a zero or low carbon transition.... more

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    The Security and Exchange Commission (SEC) has considered climate change as a risk issue since 2010. Several emission disclosure initiatives exist aimed at informing investors about the financial risks associated with a zero or low carbon transition. Stricter regulations, particularly in a few sectors, could affect operations costs, ultimately impacting companies financial performances, especially of listed companies. There are two ways these companies can disclose their transition risk exposure and are not alternatives. One is the explicit declaration of exposure to transition risk in the legally binding documents that listed companies must provide authorities. The other is the disclosure of GHG equivalent emissions, which is implicitly associated with transition risk exposure. This paper empirically analyses to what extent US companies stock returns incorporate information about transition risk by using explicit and implicit risk measures and comparing them. In addition, multiple total stock return measures distinguishing dividend payouts from simple stock returns. Results suggest that both explicit and implicit risks are positively related to dividend payouts and not to stock returns, while the overall effect on total stock returns is negative. Evidence supports the view that market operators price negatively the transition risk exposure and, probably as a consequence, boards in carbon intensive companies use dividend policies to attract investment in risky companies.

     
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Other identifier:
    hdl: 10419/249964
    Series: Working paper / Fondazione Eni Enrico Mattei ; 2021, 029
    Subjects: Climate risk; Transition Risk; SEC-10K; Mandatory Disclosure; Text analysis; CAPM
    Scope: 1 Online-Ressource (circa 28 Seiten), Illustrationen
  12. Green risk in Europe
    Author: Cassola, Nuno; Morana, Claudio; Ossola, Elisa
    Published: [2023]
    Publisher:  Department of Economics, Management and Statistics, University of Milano-Bicocca, Milan, Italy

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: DEMS working paper series ; no. 526 (September 2023)
    Subjects: Climate risk; environmental disclosure; macro-finance interface; unconditional factor models; asset pricing; European Union
    Scope: 1 Online-Ressource (circa 70 Seiten)
  13. Corporate climate risk
    measurements and responses
    Author: Li, Qing; Shan, Hongyu; Tang, Yuehua; Yao, Wenxiong
    Published: [2023]
    Publisher:  Hong Kong Institute for Monetary and Financial Research, [Hong Kong]

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    Hochschule Magdeburg-Stendal, Hochschulbibliothek
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: HKIMR working paper ; 2023, no. 18 (December 2023)
    Subjects: Climate risk; Transition risk; Climate finance; Earnings calls; Valuation; Textual analysis
    Scope: 1 Online-Ressource (circa 68 Seiten), Illustrationen
  14. Climate risk and investment in equities in Europe
    a panel SVAR approach
    Author: Cipollini, Andrea; Parla, Fabio
    Published: September 2023
    Publisher:  CEFIN, Centro Studi di Banca e Finanza, Dipartimento di Economia Marco Biagi, Università di Modena e Reggio Emilia, Modena (Italy)

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: CEFIN working papers ; no 93
    Subjects: Climate risk; green and brown portfolios; portfolio shocks; Panel VAR
    Scope: 1 Online-Ressource (circa 45 Seiten), Illustrationen