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Climate Change and Financial Stability : A Risk Assessment of Investment Funds

Jourde, Tristan; Koné, Kolotcholoma - 2023

This paper studies the exposure of European investment funds to transition climate risks and its implications for the rest of the financial system. Based on granular data on investment funds’ assets and liabilities, we measure the percentage of brown assets in funds' portfolios and the extent...

Persistent link: https://www.econbiz.de/10014354124

Risk spillovers across geopolitical risk and global financial markets

Zheng, Jinlin; Wen, Baoyu; Jiang, Yaohui; Wang, Xiaohan; … - In: Energy economics 127 (2023) 1, pp. 1-19

Persistent link: https://www.econbiz.de/10014487750

Climate uncertainty and green index volatility : empirical insights from Chinese financial markets

Zhao, Huirong; Luo, Na - In: Finance research letters 60 (2024), pp. 1-6

Persistent link: https://www.econbiz.de/10014490216

Risk spillover from international crude oil markets to China's financial markets : evidence from extreme events and U.S. monetary policy

Changqing, Luo; Qu, Yi; Su, Yaya; Dong, Liang - In: The North American journal of economics and finance : a … 70 (2024), pp. 1-20

Persistent link: https://www.econbiz.de/10014491934

Integrating out natural disaster shocks

Bremus, Franziska; Rieth, Malte - 2023

international risk sharing mostly come to advanced economies. Emerging markets only profit from more integration if they have good …

Persistent link: https://www.econbiz.de/10014468927

Does systemic risk in the fund markets predict future economic downturns?

Zhou, Dong-hai; Liu, Xiao-xing - In: International review of financial analysis 92 (2024), pp. 1-22

Persistent link: https://www.econbiz.de/10014492409

Climate change and financial risk

Kurian, Samuel; Reid, Geordie; Sutton, Maxwell - In: Bulletin / Reserve Bank of Australia (2023), pp. 1-12

Persistent link: https://www.econbiz.de/10014371819

Exploring the ingredients, mixtures, and inclinations of geopolitical risk

Tamilselvan, M.; Halder, Abhishek; Kannadhasan, M. - In: International review of economics & finance : IREF 90 (2024), pp. 187-206

Persistent link: https://www.econbiz.de/10014446896

The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility

Raza, Syed Ali; Khan, Komal Akram; Benkraiem, Ramzi; … - In: International review of financial analysis 91 (2024), pp. 1-12

Persistent link: https://www.econbiz.de/10014446966

Do Crude Oil Volatility, Geopolitical Risk and World Uncertainty Affect Economic Growth and Financial Development in Saudi Arabia : New Evidence from Granger Causality Test in Freq...

Tlili, Haykel; Tissaoui, Kais; Kahouli, Bassem; Triki, Rabab - 2023

to examine the effects of crude oil volatility (VTOIL), the Geopolitical Risk Index (GPR), and the world uncertainty …. However, empirical analysis showed that the positive or negative shocks of geopolitical risk do not have any impact on the …

Persistent link: https://www.econbiz.de/10014255966