priced risk factor and differentiation between specific and common uncertainty important. Our results are robust across …

results. To shed a light on these questions, we analyse a sample of 69 transition risk metrics delivered by 9 different … climate transition risk providers and covering the 1,500 firms of the MSCI World index. Our findings show that convergence … between metrics is significantly higher for the firms most exposed to transition risk. We also show that metrics with similar …

We study the direct impacts that long-run experiences of climate change have on individual risk preferences. Using … panel surveys from Indonesia and Mexico (total N = 25,000), we link within-person changes in elicited risk preferences to … background climate risk, we find that in both settings increases in the experienced means of temperature and precipitation cause …

Using a news-based gauge of geopolitical risk, we study its role for asset pricing in global emerging markets. We find … that changes in risk positively predict future stock returns. The countries with the highest increase in geopolitical …

terrorism risk is dealt with efficiently, the net long-run macroeconomic impact is probably tangible but limited ... … risk, higher trade costs possibly affecting international trade, and stepped-up security spending partially rolling back …

risk management, on robust properties of the SIML estimation of volatility under micro-market noise and random sampling …Financial risk management is difficult at the best of times, but especially so in the presence of economic uncertainty … and financial crises. The purpose of this special issue on "Advances in Financial Risk Management and Economic Policy …

In this paper, we explore whether economic uncertainty differently affects the default risk of Islamic and conventional … uncertainty increases the default risk of conventional banks but does not affect Islamic banks’ default risk. To understand why … banks’ default risk is not significantly affected by uncertainty in all types of countries, but such a difference with …

paper analyzes the impact of terrorism on international trade by examining a series of three large-scale terrorist incidents … in France over the period from January 2015 to July 2016. Using firm-level data at monthly frequency, we document an … immediate and lasting decline in cross-border trade after a mass terrorist attack. According to our estimates, France's trade in …

paper analyzes the impact of terrorism on international trade by examining a series of three large-scale terrorist incidents … in France over the period from January 2015 to July 2016. Using firm-level data at monthly frequency, we document an … immediate and lasting decline in cross-border trade after a mass terrorist attack. According to our estimates, France’s trade in …