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Risk measures-based cluster methods for finance
Guedes, Pablo Cristini; Müller, Fernanda Maria; Righi, … - In: Risk management : an international journal 25 (2023) 1, pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
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Diversifying to reduce conservation outcome uncertainty in multiple environmental objectives
Ando, Amy Whritenour; Howlader, Aparna; Mallory, Mindy - In: Agricultural and resource economics review : ARER 47 (2018) 2, pp. 220-238
Persistent link: https://www.econbiz.de/10012062759
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Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort; Fisher-Vanden, Karen; Popp, David; … - 2015
Global climate change and other environmental challenges require the development of new energy technologies with lower emissions. In the near-term, R&D investments, either by government or the private sector, can bring down the costs of these lower emission technologies. However, the results of...
Persistent link: https://www.econbiz.de/10011298511
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Climate-related risks in financial assets
Campiglio, Emanuele; Daumas, Louis; Monnin, Pierre; … - In: Journal of economic surveys 37 (2023) 3, pp. 950-992
Persistent link: https://www.econbiz.de/10014337986
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Shocks to transition risk
Meinerding, Christoph; Schüler, Yves; Zhang, Philipp - 2023 - December 7, 2022
We propose and implement a method to identify shocks to transition risk, addressing key challenges regarding its … risk in the United States. These shocks have important aggregate effects, also inducing financial instability. They are …
Persistent link: https://www.econbiz.de/10014227599
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Climate-aware risk budgeting
Jacobsen, Brian; Cheng, Eddie; Lee, Wai - In: Journal of investment management : JOIM 20 (2022) 4, pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
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Climate change financial risks : pricing and portfolio allocation
Karydas, Christos; Xepapadeas, Anastasios - 2019 - This version: October 2019
increasing risk premium. We also show that, with the observed trends in climate change, macroeconomic risk works as a hedge … against catastrophic climate change, such that the aggregate equity premium may remain unaltered. The transition risk of …
Persistent link: https://www.econbiz.de/10012138106
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Hedging climate change news
Engle, Robert F.; Giglio, Stefano; Kelly, Bryan T.; … - 2019
Persistent link: https://www.econbiz.de/10012015507
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Hedging climate change news
Engle, Robert F.; Giglio, Stefano; Lee, Heebum; Kelly, … - 2019 - This version: May 7, 2019
We propose and implement a procedure to dynamically hedge climate change risk. We extract innovations from climate news … change hedge portfolios. We discipline the exercise by using third-party ESG scores of firms to model their climate risk … approaches to managing climate risk. …
Persistent link: https://www.econbiz.de/10012024377
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Blind to carbon risk? : an analysis of stock market reaction to the Paris Agreement
Monasterolo, Irene; De Angelis, Luca - In: Ecological economics : the transdisciplinary journal of … 170 (2020), pp. 1-9
Persistent link: https://www.econbiz.de/10012198071