The Importance of Climate Risks for Institutional Investors

Cited by (3,068)

Items 401–500 of 3,068

1. The performance of green bond portfolios under climate uncertainty: a comparative analysis with conventional and black bond portfolios
   Florinda Silva, A. Ferreira, M. Cortez · 2024 · Research In International Business and Finance
2. CEOS’ climate risk perception bias and corporate debt structure
   Shupei Huang, Xinya Wang, Yi Xue, Xinzhi Zhang · 2024 · Journal of International Money and Finance
3. Is Sustainable Entrepreneurship Profitable? ESG Disclosure and the Financial Performance of SMEs
   Paul P. Momtaz, Isabel María Parra Oller · 2024 · Small Business Economics
4. Lack of harmonisation of greenhouse gases reporting standards and the methane emissions gap
   Simone Cenci, Enrico Biffis · 2025 · Nature Communications
5. Weather, Institutional Investors, and Earnings News
   Danling Jiang, Dylan Norris, Lin Sun · 2018 · Journal of Corporate Finance
6. Banks’ climate commitments and credit to carbon-intensive industries: new evidence for France
   Jean‐Stéphane Mésonnier · 2021 · Climate Policy
7. Mandatory Corporate Carbon Disclosures and the Path to Net Zero
   Patrick G M Bolton, Marcin T. Kacperczyk, Christian Leuz, Gaizka Ormazábal, Stefan J. Reichelstein, Dirk Schoenmaker · 2021 · SSRN Electronic Journal
8. Carbon Emissions and Assets Pricing——Evidence from Chinese Listed Firms
   Hao Eric Wang, Jingzhe Liu, Lihong Zhang · 2022 · 经济学报.
9. Stock price reactions to the climate activism by Fridays for Future: The roles of public attention and environmental performance
   Mario Schuster, Sophie Constance Bornhöft, Rainer Lueg, Yassin Denis Bouzzine · 2023 · Journal of Environmental Management
10. Unlocking the Power of Reporting: Exploring the Link between Voluntary Sustainability Reporting, Customer Behavior, and Firm Value
    Omar Alghamdi, Gomaa Agag · 2023 · Sustainability
11. When Investors Call for Climate Responsibility, How Do Mutual Funds Respond?
    Marco Ceccarelli, Stefano Ramelli, Alexander F. Wagner · 2019 · SSRN Electronic Journal
12. Global Carbon Divestment and Firms' Actions
    Darwin Choi, Zhenyu Gao, Wenxi Jiang · 2020 · SSRN Electronic Journal
13. Central Banking Challenges Posed by Uncertain Climate Change and Natural Disasters
    Lars Peter Hansen · 2021 · SSRN Electronic Journal
14. Climate change uncertainty and supply chain financing
    Zhangfan Cao, Steven Xianglong Chen, Ting Dong, Edward Lee · 2024 · The British Accounting Review
15. The Impact of Corporate Characteristics on Climate Governance Disclosure
    Petra F. A. Dilling, P. Harris, Sinan Caykoylu · 2024 · Sustainability
16. Green bond issuance and credit risk: International evidence
    Laura Ballester, Ana González‐Urteaga, Long Shen · 2024 · Journal of International Financial Markets Institutions and Money
17. Dynamic incentive contracts for ESG investing
    Yuqian Zhang, Zhaojun Yang · 2024 · Journal of Corporate Finance
18. The impact of extreme climate on tourism sector international stock markets: A quantile and time-frequency perspective
    Ran Wu, Hongjun Zeng, Mohammad Zoynul Abedin, Abdullahi Dahir Ahmed · 2025 · Tourism Economics
19. Competing Institutional Logics in Corporate ESG: Evidence From Developing Countries
    Wahyu Jatmiko, Houcem Smaoui, Nur Dhani Hendranastiti · 2025 · Business Strategy and the Environment
20. Transparency of Climate-Related Risks and Opportunities: Determinants Influencing the Disclosure in Line with the Task Force on Climate-Related Financial Disclosures
    Marit Achenbach · 2021 · Glocality
21. Do sustainable institutional investors influence senior executive compensation structures according to their preferences? Empirical evidence from Europe
    Maximilian Focke · 2022 · Corporate Social Responsibility and Environmental Management
22. Real-Time Transition Risk
    Matthias Apel, André Betzer, Bernd Scherer · 2021 · Finance research letters
23. Flood risk and corporate future orientation: Evidence from sea level rise risk
    Qing-Jie Du, Albert H. C. Tsang, Yang Wang · 2023 · Journal of Business Finance & Accounting
24. Preferred habitat investors in the green bond market
    Martijn Adriaan Boermans · 2023 · Journal of Cleaner Production
25. Do Directors Drive Corporate Sustainability?
    Peter Iliev, Lukas Roth · 2020 · SSRN Electronic Journal
26. “Glossy Green” Banks: The Disconnect between Environmental Disclosures and Lending Activities
    Mariassunta Giannetti, Martina Jašová, Maria Loumioti · 2023 · SSRN Electronic Journal
27. The COVID-19 pandemic: opportunity or challenge for climate change risk disclosure?
    Walid Ben‐Amar, Breeda Comyns, Isabelle Martínez · 2022 · Accounting Auditing & Accountability Journal
28. Beyond divest vs. engage: a review of the role of institutional investors in an inclusive fossil fuel phase-out
    Clara McDonnell, Joyeeta Gupta · 2023 · Climate Policy
29. How government procurement shapes corporate climate disclosures, commitments, and actions
    Omri Even-Tov, Guoman She, Lynn Linghuan Wang, Detian Yang · 2022 · Review of Accounting Studies
30. Mandatory greenhouse gas emissions reporting and firm environmental litigation risk
    Chen Huang, Victoria Patsika, Androniki Triantafylli, Yu Zhang · 2023 · Accounting Forum
31. Corporate carbon emissions data for equity and bond portfolios
    Laurens A. P. Swinkels, Thijs Dingeman Markwat · 2023 · Managerial Finance
32. The Effect of ESG Disclosure on Corporate Investment Efficiency
    Elsa Allman, Joon-Ho Won · 2021 · Social Science Research Network
33. Gas, Guns, and Governments: Financial Costs of Anti-ESG Policies
    Daniel G. Garrett, Ivan Ivanov · 2022 · SSRN Electronic Journal
34. Voice Through Divestment
    Marco Becht, Anete Pajuste, Anna Toniolo · 2023 · SSRN Electronic Journal
35. How does demand uncertainty from climate change exposure affect the firms' cost structures? Examining the real effects of climate change on the firms' operational decisions
    Natalie Kyung Won Kim, Sera Choi, Taejin Jung, Sohee Park · 2023 · Corporate Social Responsibility and Environmental Management
36. Corporate governance mechanisms and renewable energy transition
    Marcellin Makpotche, Kais Bouslah, Bouchra M’Zali · 2023 · Corporate Governance
37. The climate-sovereign debt doom loop: what does the literature suggest?
    Stavros A. Zenios · 2024 · Current Opinion in Environmental Sustainability
38. Institutional Investors’ Green Activism and Corporate Green Innovation: Based on the Behind-Scene Communications
    Qian Lv, Xinchen Li, Yuchen Sun, Yun Han · 2024 · Emerging Markets Finance and Trade
39. Cross-country risk spillovers of ESG stock indices: Dynamic patterns and the role of climate transition risks
    Kun Guo, Li Yichong, Yunhan Zhang · 2024 · International Review of Financial Analysis
40. Short-term costs and long-term gains of ESG initiatives in high-risk environments: Evidence from UK firms
    Mirza Muhammad Naseer, Yongsheng Guo, Xiaoxian Zhu · 2025 · Development and sustainability in economics and finance.
41. Climate change-related regulatory risks and bank lending
    Isabella Mueller, Eleonora Sfrappini · 2025 · Journal of International Economics
42. Low carbon transition risk in mutual fund portfolios: Managerial involvement and performance effects
    Juan C. Reboredo, Luis Otero‐González · 2021 · Business Strategy and the Environment
43. Price risk transmissions in the water-energy-food nexus: Impacts of climate risks and portfolio implications
    Trung Hai Le, Linh Pham, Hung X. Do · 2023 · Energy Economics
44. ESG Rating Dispersion and Expected Stock Return in China
    Xinrong Xiao, Xu Liu, Jian Liu · 2023 · Emerging Markets Finance and Trade
45. Ex-ante litigation risk and firm-level climate-change exposure
    Ashrafee Hossain, Hatem Rjiba, Dongyang Zhang · 2023 · Journal of Economic Behavior & Organization
46. Firm carbon risk exposure, stock returns, and dividend payment
    Sabri Boubaker, Tonmoy Choudhury, Fakhrul Hasan, D. Nguyen · 2024 · Journal of Economic Behavior & Organization
47. Investor Rewards to Climate Responsibility: Stock-Price Responses to the Opposite Shocks of the 2016 and 2020 U.S. Elections
    Stefano Ramelli, Alexander F. Wagner, Richard Zeckhauser, Alexandre Ziegler · 2018 · SSRN Electronic Journal
48. On ESG Investing: Heterogeneous Preferences, Information, and Asset Prices
    Itay Goldstein B, Alexandr Kopytov, Lin Shen, Haotian Xiang · 2021 · SSRN Electronic Journal
49. Public Environmental Enforcement and Private Lender Monitoring: Evidence from Environmental Covenants
    Stacey Choy, Shushu Jiang, Wei-Yi (Scott) Liao, Emma Wang · 2021 · SSRN Electronic Journal
50. Joining Forces: The Spillover Effects of EPA Enforcement Actions and the Role of Socially Responsible Investors
    Sudipto Dasgupta, Thanh Huynh, Ying Xia · 2021 · SSRN Electronic Journal
51. ESG Shocks in Global Supply Chains
    Emilio Bisetti, Guoman She, Alminas Žaldokas · 2023 · SSRN Electronic Journal
52. Does energy efficiency of UK SMEs affect their access to finance?
    Jingyuan Chen, Raffaella Calabrese, Marc Cowling · 2023 · Energy Economics
53. Sustainability and credit spreads in Japan
    Tatsuyoshi Okimoto, Sumiko Takaoka · 2023 · International Review of Financial Analysis
54. Believe me when I say green! Heterogeneous expectations and climate policy uncertainty
    Emanuele Campiglio, Francesco Lamperti, Roberta Terranova · 2024 · Journal of Economic Dynamics and Control
55. Is climate change fueling commercial banks’ non-performing loan ratio? Empirical evidence from 31 provinces in China
    Wenna Fan, Feng Wang, Hao Zhang, Bin Yan, Rui Ling, Hongfei Jiang · 2024 · International Review of Economics & Finance
56. Green disguise or real action? The truth behind corporate greenwashing under stringent climate policy
    Kainan Yao, Xiaojun Ma, Jingying Zhang · 2024 · Energy Economics
57. Weathering the Risk: How Climate Uncertainty Fuels Corporate Fraud
    Xing Chen, Fenghua Wen, Jinli Xiao, Gary Gang Tian · 2024 · Journal of Business Ethics
58. Corporate Climate Risk Governance and Environmental Innovation
    M. Hamim, Sabur Mollah · 2025 · Business Strategy and the Environment
59. Rising temperatures, rising transparency: Revealing the financial benefits of climate change disclosure
    Antonio Salvi, Vitiana L’Abate, Felice Petruzzella, Filippo Vitolla, Nicola Raimo · 2025 · International Review of Economics & Finance
60. Corporate ESG Profiles and Investor Horizons
    Laura T. Starks, Parth Venkat, Qifei Zhu · 2026 · The Journal of Finance
61. Does it pay to be environmentally responsible? Investigating the effect on the weighted average cost of capital
    Massimo Mariani, Fabio Pizzutilo, Alessandra Caragnano, Marianna Zito · 2021 · Corporate Social Responsibility and Environmental Management
62. Does it pay to invest in environmental stocks?
    Panagiotis Tzouvanas, Emmanuel C. Manolis Mamatzakis · 2021 · International Review of Financial Analysis
63. Appraising Executive Compensation ESG-Based Indicators Using Analytical Hierarchical Process and Delphi Techniques
    Reon Matemane, Tankiso Moloi, Michael Olajide Adelowotan · 2022 · Journal of risk and financial management
64. Doing well while doing good: ESG ratings and corporate bond returns
    Sebastian A. Gehricke, Xinfeng Ruan, Jin E. Zhang · 2023 · Applied Economics
65. The role of green reputation, carbon trading and government intervention in determining the green bond pricing: An externality perspective
    Yuanfeng Hu, Yixiang Tian · 2023 · International Review of Economics & Finance
66. The effect of China's public climate concern on ESG disclosure
    Shoudong Chen, Zhifang Mao, Yueshan Li · 2024 · Finance research letters
67. Reduction in Corporate Greenhouse Gas Emissions Under Prescriptive Disclosure Requirements
    Jouvenot, Valentin, Krueger, Philipp · 2019 · SSRN Electronic Journal
68. Climate Change and Mutual Fund Voting on Environmental Proposals
    Alberta Di Giuli, Alexandre Garel, Roni Michaely, Arthur Petit-Romec · 2022 · SSRN Electronic Journal
69. ESG Lending
    Sehoon Kim, Nitish Kumar, Jongsub Lee, Junho Oh · 2021 · SSRN Electronic Journal
70. What drives sustainable investing? Adoption determinants of sustainable investing exchange-traded funds in Europe
    Adam Marszk, Ewa Lechman · 2023 · Structural Change and Economic Dynamics
71. Comparative analysis of environmental, social and governance (ESG) ratings: do sectors and regions differ?
    Rekha Pillai, Md. Aminul Islam, S. G. Sreejith · 2024 · Journal of Management & Governance
72. Sustainable Finance: A Journey Toward ESG and Climate Risk
    Monica Billio, Michele Costola, Iva Hristova, Carmelo Latino, Loriana Pelizzon · 2022 · International Review of Environmental and Resource Economics
73. The impact of free trade zones on ESG performance: Evidence from China
    Jing Zeng, Bingqian Zhang, Kevin K. Li · 2024 · International Review of Economics & Finance
74. Can green finance reduce corporate carbon risk?
    Tingyong Zhong, Fuqi Ma, Fangcheng Sun · 2024 · Finance research letters
75. Abnormal Temperatures, Climate Risk Disclosures and Bank Loan Pricing: International Evidence
    Wenxia Ge, Zhen Qi, Zhenyu Wu, Li Chen Yu · 2024 · British Journal of Management
76. Construction and Application of Carbon Performance Evaluation Index System for Chinese Industrial Enterprises From the Perspective of Low‐Carbon Transition
    Liping Wang, Longjun Chen, Panpan Gao · 2024 · Journal of International Development
77. Qualified foreign institutional investors and corporate ESG performance: Evidence from China
    Xiaoteng Wang, Bole Zhou, Xiaoling Li · 2025 · International Review of Financial Analysis
78. Drawing up the bill: Are ESG ratings related to stock returns around the world?
    Romulo Alves, Philipp Krueger, M. V. van Dijk · 2025 · Journal of Corporate Finance
79. Biodiversity risk or climate risk? Which factor affects corporate ESG rating divergence
    Feng He, Duan Lin, Brian M. Lucey, Jing Hao · 2025 · International Review of Financial Analysis
80. Formal Institutions and Voluntary CSR / ESG Disclosure: The Role of Institutional Diversity and Firm Size
    Silvia Solimene, Daniela Coluccia, Stefano Fontana, Alessandro Bernardo · 2025 · Corporate Social Responsibility and Environmental Management
81. Climate policy and inclusive green growth: The role of China's low-carbon city pilot policy
    Mingye Ai, Peixin Wang, Yan Bu · 2025 · Journal of Cleaner Production
82. Clean Energy Deserves To Be an Asset Class: A Volatility-Reward Analysis
    Hany Fahmy · 2021 · Economic Modelling
83. Greenhouse gas emissions and stock market volatility: an empirical analysis of OECD countries
    Jung‐Hee Noh, Heejin Park · 2022 · International Journal of Climate Change Strategies and Management
84. Superhighways and roads of multivariate time series shock transmission: Application to cryptocurrency, carbon emission and energy prices
    Paolo Pagnottoni · 2023 · Physica A Statistical Mechanics and its Applications
85. Financial risk under the shock of global warming: Evidence from China
    Zhiyuan Gao, Lianqing Li, Yu Hao · 2023 · Business Strategy and the Environment
86. Pollution and Human Capital Migration: Evidence from Corporate Executives
    Ross Eric Levine, Chen Lin, Zigan Wang · 2018 · National Bureau of Economic Research
87. Dissecting Green Returns
    Ľuboš Pástor, Robert F. Stambaugh, Lucian A. Taylor · 2021 · SSRN Electronic Journal
88. Carbon-Transition Risk and Net-Zero Portfolios
    Gino Cenedese, Shangqi Han, Marcin T. Kacperczyk · 2023 · SSRN Electronic Journal
89. Does Carbon Risk Influence Stock Price Crash Risk? International Evidence
    Sudipta Bose, Edwin KiaYang Lim, Kristina Minnick, Patrick J. Schorno, Syed M. M. Shams · 2025 · Journal of Business Finance &amp Accounting
90. Carbon disclosure policy, external financing needs and the cost of capital: Does financial market quality matter?
    Atiqa Rehman, Halit Gonenc B, Niels Hermes · 2023 · Business Strategy and the Environment
91. How enterprise climate risk perception affects organizational resilience: a green technology innovation perspective
    Mingyue Wang, Yingming Li, Xiangjie Cao · 2024 · Stochastic Environmental Research and Risk Assessment
92. Banks' fossil fuel divestment and corporate governance: The role of board gender diversity
    Simona Cosma, Simona Galletta, Sebastiano Mazzù, Giuseppe Rimo · 2024 · Energy Economics
93. Common Institutional Ownership and Corporate Carbon Emissions
    Qiang Ji, Lei Lei, Geoffrey Wood, Dayong Zhang · 2024 · British Journal of Management
94. Does corporate social responsibility impact equity risk? International evidence
    Alice Monti, Pierpaolo Pattitoni, Barbara Petracci, Otto Randl · 2022 · Review of Quantitative Finance and Accounting
95. Climate change news sensitivity and mutual fund performance
    Thang Ho · 2022 · International Review of Financial Analysis
96. Can Green Investments Increase Your Green? Evidence from Social Hedge Fund Activists
    Jonghyuk Bae, Natalya V. Khimich, Sungsoo Kim, Emanuel Zur · 2022 · Journal of Business Ethics
97. Stranded Assets: Research Gaps and Implications for Climate Policy
    Angelika von Dulong, Alexander Gard‐Murray, Achim Hagen, Niko Jaakkola, Suphi Şen · 2023 · Review of Environmental Economics and Policy
98. Climate risk exposure and geographical allocation of business activities: Evidence from Chinese listed companies
    Yuan Sun, Xiaowei Sun, Zehao Wang · 2023 · Finance research letters
99. The Rising Tide Lifts Some Interest Rates: Climate Change, Natural Disasters and Loan Pricing
    Ricardo Correa, Ai He, Christoph Herpfer, Uǧur Lel · 2020 · The Journal of Finance
100. Financial Development and Industrial Pollution
     Ralph De Haas, Alexander A. Popov · 2018 · SSRN Electronic Journal