Hedging Climate Risk

Cited by (432)

Items 101–200 of 432

1. Climate-related prudential regulation tools in the context of sustainable and responsible investment: a systematic review
   Diego Hidalgo-Oñate, Iluminada Fuertes Fuertes, J. David Cabedo Semper · 2023 · Climate Policy
2. Confronting Climate Risk With Lobbying: Evidence From the Fossil Fuel Industry
   Viktoriya Lantushenko, Carolin D. Schellhorn · 2022 · Global Finance Journal
3. Does the CDS market reflect regulatory climate risk disclosures?
   Julian Koelbel, Markus Leippold, Jordy Rillaerts, Qian Wang · 2020 · Zurich Open Repository and Archive (University of Zurich)
4. Does excluding sin stocks cost performance?
   David C. Blitz, Laurens A. P. Swinkels · 2021 · Journal of Sustainable Finance & Investment
5. Preferred habitat investors in the green bond market
   Martijn Adriaan Boermans · 2023 · Journal of Cleaner Production
6. How ESG Investing Has Impacted the Asset Pricing in the Equity Market
   Leila Bennani, Théo Le Guenedal, Frédéric Lepetit, Lai Ly, Vincent Mortier, Thierry Roncalli, Takaya Sekine · 2018 · SSRN Electronic Journal
7. Climate transition risk, environmental news coverage, and stock price crash risk
   Kai Gan, Rongnan Li, Qi Xin Zhou · 2024 · International Review of Financial Analysis
8. Carbon-intensive industries in Socially Responsible mutual funds' portfolios
   Fernando Muñoz · 2021 · International Review of Financial Analysis
9. Does carbon asset add value to clean energy market? Evidence from EU
   Memoona Kanwal, Hashim Khan · 2021 · Green Finance
10. Creditworthiness and climate: Identifying a hidden financial co-benefit of municipal climate adaptation and mitigation policies
    Kaveh Rashidi, Martin Stadelmann, Anthony Patt · 2018 · Energy Research & Social Science
11. Climate change and stock returns in the european market: An environmental intensity approach
    M. Glòria Barberà-Mariné, Laura Fabregat‐Aibar, Andreu-Michael Neumann-Calafell, Antonio Terceño · 2023 · Journal of Environmental Management
12. Corporate carbon emissions data for equity and bond portfolios
    Laurens A. P. Swinkels, Thijs Dingeman Markwat · 2023 · Managerial Finance
13. Accelerating the speed and scale of climate finance in the post-pandemic context
    Jean-Charles Hourcade, Dipak Dasgupta, Frédéric Ghersi · 2021 · Climate Policy
14. Governance and Climate Change: A Success Story in Mobilizing Investor Support for Corporate Responses to Climate Change
    Mats Andersson, Patrick G M Bolton, Frédéric Samama · 2016 · Journal of applied corporate finance
15. Sensibilité du risque de crédit au prix du carbone
    Vincent Bouchet, Théo Le Guenedal · 2022 · Revue économique
16. 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
17. Climate Change Vulnerability and Currency Returns
    Alexander Cheema‐Fox, George Serafeim, Hui Wang · 2022 · Financial Analysts Journal
18. Pricing Poseidon: Extreme Weather Uncertainty and Firm Return Dynamics
    Kruttli, Mathias S., Roth Tran, Brigitte, Watugala, Sumudu W. · 2019 · SSRN Electronic Journal
19. Intraday analyses on weather-induced sentiment and stock market behavior
    Sangik Seok, Hoon Cho, Doojin Ryu · 2024 · The Quarterly Review of Economics and Finance
20. The Impact of Climate Risk on Firm Performance and Financing Choices: An International Comparison
    Henry He Huang, Joseph Kerstein, Chong Wang · 2022 · JIBS special collections
21. The impact of climate risk on credit supply to private and public sectors: an empirical analysis of 174 countries
    Shouwei Li, Qingqing Li, Shuai Lu · 2022 · Environment Development and Sustainability
22. Net-zero targets for investment portfolios: An analysis of financed emissions metrics
    Alastair Fraser, Tanya Fiedler · 2023 · Energy Economics
23. Real-Time Transition Risk
    Matthias Apel, André Betzer, Bernd Scherer · 2021 · Finance research letters
24. Reduction in Corporate Greenhouse Gas Emissions Under Prescriptive Disclosure Requirements
    Jouvenot, Valentin, Krueger, Philipp · 2019 · SSRN Electronic Journal
25. A bibliometric analysis on climate finance: current status and future directions
    Qingyi Shang, Xin Jin · 2023 · Environmental Science and Pollution Research
26. Carbon-Transition Risk and Net-Zero Portfolios
    Gino Cenedese, Shangqi Han, Marcin T. Kacperczyk · 2023 · SSRN Electronic Journal
27. 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
28. “All scenarios are wrong, but some are useful”—Toward a framework for assessing and using current climate risk scenarios within financial decisions
    Moritz Baer, Matteo Gasparini, Ryan Lancaster, Nicola Ann Ranger · 2023 · Frontiers in Climate
29. Is Exclusion Effective?
    David C. Blitz, Laurens A. P. Swinkels · 2019 · The Journal of Portfolio Management
30. A novel regret-rejoice cross-efficiency approach for energy stock portfolio optimization
    Yong‐Jun Liu, Guo-Sen Yang, Weiguo Zhang · 2024 · Omega
31. Greenhouse Gases Emissions: Estimating Corporate Non-Reported Emissions Using Interpretable Machine Learning
    Jérémi Assael, Thibaut Heurtebize, Laurent Carlier, François Soupé · 2023 · Sustainability
32. Hedging Climate Change News
    Robert F. Engle, Stefano Giglio, Heebum Lee, Bryan T. Kelly, Johannes Stroebel · 2019 · SSRN Electronic Journal
33. The effect of climate disclosure on stock market performance: Evidence from Norway
    Yevheniia Antoniuk · 2022 · Sustainable Development
34. Does target country's climate risk matter in cross-border M&A? The evidence in the presence of geopolitical risk
    Hao Li, Yue Liu, Bing Liang Xu · 2023 · Journal of Environmental Management
35. Twenty-year tango: Exploring the reciprocal influence of macro-financial instability and climate risks
    Mohamed Sahbi Nakhli, Brahim Gaies, Wael Hemrit, Jean‐Michel Sahut · 2024 · Journal of Economic Behavior & Organization
36. Chasing the ‘green bandwagon’ in times of uncertainty
    Catalin Dragomirescu-Gaina, Emilios Galariotis, Dionisis Th. Philippas · 2021 · Energy Policy
37. Blessings or curse: How do media climate change concerns affect commodity tail risk spillovers?
    Linh Pham, Javed Bin Kamal · 2024 · Journal of commodity markets
38. Handle with care: Challenges in company-level emissions data for assessing financial risks from climate change
    Andrej Bajic, Rüdiger Kiesel, Martin Hellmich · 2023 · Journal of Climate Finance
39. Factor-Mimicking Portfolios for Climate Risk
    Gianluca De Nard, Robert F. Engle, Bryan Kelly · 2024 · Financial Analysts Journal
40. The price of carbon risk: Evidence from the Kyoto Protocol ratification
    Justin Hung Nguyen, Cameron Truong, Bohui Zhang · 2025 · Journal of Environmental Economics and Management
41. A Taxonomy of Climate Accounting Principles for Financial Portfolios
    Jakob Thomä, Stan Dupré, Michael Hayne · 2018 · Sustainability
42. On the origin of green finance policies
    Theodor Cojoianu, Declan French, Andreas G. F. Hoepner, Lisa Sheenan, Anh Vu · 2025 · Journal of Financial Stability
43. Implementing corporate sustainability information in socially responsible investing: a systematic review of empirical research
    Dan Daugaard, Jing Jia, Zhongtian Li · 2023 · Journal of Accounting Literature
44. 3D Investing: Jointly Optimizing Return, Risk, and Sustainability
    David C. Blitz, Mike Chen, Clint Howard, Harald Lohre · 2024 · Financial Analysts Journal
45. The carbon premium: Correlation or causality? Evidence from S&P 500 companies
    Namasi G. Sankar, Suryadeepto Nag, Siddhartha Pratim Chakrabarty, Sankarshan Basu · 2024 · Energy Economics
46. The impact of climate transition risk on firms’ value – evidence from select Indian-listed companies
    Amitava Mondal, Somnath Bauri · 2024 · Asian Journal of Accounting Research
47. Interdependence Between Renewable-Energy and Low-Carbon Stock Prices
    Juan C. Reboredo, Andrea Ugolini, Yifei Chen · 2019 · Energies
48. The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio
    Théo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli, Takaya Sekine · 2021 · The Journal of Portfolio Management
49. Optimizing portfolios under carbon risk constraints: Setting effective constraints to favor green investments
    An Chen, Leonard Gerick, Zhuo Jin · 2025 · Energy Economics
50. Reduced interest option pricing for green bonds
    Chengli Zheng, Jiayu Jin, Liyan Han · 2024 · China Finance Review International
51. Are Banks Really Special? Evidence from a Natural Experiment
    Justin Hung Nguyen, Jing Shi · 2018 · Journal of International Financial Markets Institutions and Money
52. Race to Burn the Last Ton of Carbon and the Risk of Stranded Assets
    Frederick van der Ploeg · 2018 · European Journal of Political Economy
53. How do climate risks affect corporate energy intensity? Evidence from China
    Ang Li, Yuze Ma, Bin Li · 2025 · Energy
54. Latin America Global Insertion, Energy Transition, and Sustainable Development
    Leonardo Stanley · 2020 · Cambridge University Press eBooks
55. Mechanisms for implementing fossil fuel divestment in portfolio management with impact on risk, return and carbon reduction
    Pasin Marupanthorn, Christina Sklibosios Nikitopoulos, Eric Dei Ofosu-Hene, Gareth William Peters, Kylie-Anne Richards · 2024 · Energy Economics
56. Constructing stock portfolios by sorting on ESG ratings: Does the rating provider matter?
    Matthias Horn, A. Oehler · 2024 · International Review of Financial Analysis
57. Environmental risk analysis (ERA) in the strategic asset allocation (SAA) of the international reserves (IRs) managed by central banks (CBs)
    Viviane Helena Torinelli, Antônio Francisco de Almeida da Silva · 2021 · Latin American Journal of Central Banking
58. The Greenium Matters: Evidence on the Pricing of Climate Risk
    Lucia Alessi, Elisa Ossola, Roberto Panzica · 2019 · SSRN Electronic Journal
59. Low-Carbon Transition of Enterprises and Financial Market Stability: From the Perspective of Stock Price Crash Risk
    Yuhang Zheng, Jiaying Peng, Xiangzhong Wei, Jing Zhang · 2022 · Emerging Markets Finance and Trade
60. Hedging the climate change risks of China's brown assets: Green assets or precious metals?
    Jianfeng Li, Xiaoyang Yao, Hui Wang, Wei Le · 2024 · International Review of Economics & Finance
61. Sovereign Wealth Funds as Sustainability Instruments? Disclosure of Sustainability Criteria in Worldwide Comparison
    Stefan Wurster, Steffen Schlosser · 2021 · Sustainability
62. Pension Funds and Sustainable Investment
    Paul Brett Hammond, Raimond Maurer, Olivia S. Mitchell · 2023
63. Adapting to climate risks through cross-border investments: industrial vulnerability and smart city resilience
    Yao An, Ning Liu, Lin Zhang, Huanhuan Zheng · 2022 · Climatic Change
64. Ownership structure and carbon emissions reduction
    Yin‐Hua Yeh, Chen‐Chieh Liao · 2024 · Pacific-Basin Finance Journal
65. Climate Transition Risk in New Zealand Equities
    Hamish Kennett, Ivan Diaz‐Rainey, Pallab Kumar Biswas, Duminda Kuruppuarachchi · 2020 · Journal of Sustainable Finance & Investment
66. Greening (Runnable) Brown Assets with a Liquidity Backstop
    Éric Jondeau, Benoı̂t Mojon, Cyril Monnet · 2021 · SSRN Electronic Journal
67. Abnormal temperature and retail investors’ trading behavior
    Huajin Liu, Wei David Zhang, Xiaotao Zhang, Donghui Li · 2023 · Finance research letters
68. The magnitude of energy transition risk embedded in fossil fuel company valuations
    Drew Riedl · 2021 · Heliyon
69. The Effect of IPCC Reports and Regulatory Announcements on the Stock Market
    E. Rogova, Galina Aprelkova · 2020 · Sustainability
70. Dynamic portfolio decisions with climate risk and model uncertainty
    Alexey Rubtsov, Sally Shen · 2022 · Journal of Sustainable Finance & Investment
71. On the relevance of low-carbon stock indices to tackle climate change
    Manuel Coeslier, Céline Louche, J.-F. Hétet · 2016 · Journal of Sustainable Finance & Investment
72. A Study of “Fossil Free” Equity Portfolio Performance
    Ken C. Yook, Jeff C. Hooke · 2019 · The Journal of Investing
73. Designing Carbon-Neutral Investment Portfolios
    Gianfrate, Gianfranco · 2018 · Palgrave Studies in Sustainable Business In Association with Future Earth
74. Supply Chain Climate Exposure
    Greg Hall, Kate Liu, Łukasz Pomorski, Laura Serban · 2022 · Financial Analysts Journal
75. Risk measures and portfolio analysis in the paradigm of climate finance: a review
    Siddhartha Pratim Chakrabarty, Suryadeepto Nag · 2023 · SN Business & Economics
76. Green Finance: Evidence from Large Portfolios and Networks during Financial Crises and Recessions
    Amedeo Argentiero, Giovanni Bonaccolto, Giulio Pedrini · 2022 · Corporate Social Responsibility and Environmental Management
77. Corporate investment decisions amid climate risks: Relocate or stay?
    Yi‐Shuai Ren, Tony Klein, Yong Ying Jiang · 2025 · Journal of International Money and Finance
78. Fighting climate change as a global equity investor
    Benoît Mercereau, Guillaume Neveux, João Paulo C. C. Sertã, Benoît Marechal, Gianluca Tonolo · 2020 · Journal of Asset Management
79. Optimal investment portfolio and carbon emissions under climate risk ambiguity aversion
    Shuhua Chang, Tong Wang, Xinyu Wang · 2026 · Journal of the Operational Research Society
80. An uncertainty-based risk management framework for climate change risk
    Rüdiger Kiesel, Gerhard Stahl · 2022 · Annals of Actuarial Science
81. Does firm carbon risk matter to banks? Evidence from the US syndicated loan market
    Augustinos I. Dimitras, Chrysavgi Mitsi, Constantin Zopounidis · 2024 · Journal of Environmental Management
82. The alignment of global equity and corporate bonds markets with the Paris Agreement
    Jakob Thomä, Michael Hayne, Nikolaus Hagedorn, Clare Murray, Rebecca Grattage · 2019 · Journal of Applied Accounting Research
83. The Financial Materiality of Climate Change: Evidence from a Global Survey
    Amir Amel‐Zadeh · 2018 · SSRN Electronic Journal
84. Firm-level Climate Change Exposure
    Zacharias Sautner, Laurence van Lent, Grigory Vilkov, Ruishen Zhang · 2020 · SSRN Electronic Journal
85. Funding the Fittest? Pricing Climate Transition Risk in the Corporate Bond Market
    Martijn Adriaan Boermans, Maurice J. G. Bun, Yasmine Van der Straten · 2024 · SSRN Electronic Journal
86. Nonlinear effects of climate risks on climate-sensitive sectors
    Wenqiang Zhu, Shouwei Li · 2024 · Economic Change and Restructuring
87. An Overview of the Evolution in the Research Landscape of Green Finance
    Xin Yun, Yang Hu · 2024 · World
88. Performance of renewable and non-renewable exchange-traded funds during heightened uncertainty
    Abbas Valadkhani · 2023 · Applied Economics
89. Carbon Dioxide and Asset Pricing: Evidence from International Stock Markets
    Zhuo Chen, Jinyu Liu, Andrea Y. Lu, Libin Tao · 2019 · Journal of Empirical Finance
90. Stimulating Non-bank Financial Institutions’ Participation in Green Investments
    Gianfranco Gianfrate, Gianni Lorenzato · 2019 · Springer eBooks
91. Climate Change Risk and Agriculture-related Stocks
    Ruihong Jiang, Chengguo Weng · 2019 · SSRN Electronic Journal
92. Climate Change Exposure and Stock Return Predictability
    Jiangmin Xu, Cheng Jian Sun, Yihui You · 2021 · SSRN Electronic Journal
93. Integrating externalities into economic systems for long-term environmental sustainability
    Odysseas N. Kopsidas, Panagiotis D. Panagiotopoulos, Ioannis Passas, Yannis E. Doukas, Luca Salvati, Ioannis Vardopoulos · 2026 · Elsevier eBooks
94. Climate Disclosure and Climate Risk for Asian Companies
    Entela Benz-Saliasi · 2020 · Springer eBooks
95. Does climate change affect enterprises’ ability to sell their products?
    Siming Yu, Cheng Cai, Shuocheng Zhang, Peng You · 2022 · Frontiers in Ecology and Evolution
96. Renewable Energy Stocks’ Performance and Climate Risk: An Empirical Analysis
    Lingyu Li, Xianrong Zheng, Shuxi Wang · 2024 · Journal of risk and financial management
97. Reacting to multiple tipping points
    Frederick van der Ploeg · 2016 · Nature Climate Change
98. Overallocation and Correction of Carbon Emissions in the Evaluation of Carbon Footprint
    Alex Gurvich, Germán G. Creamer · 2021 · Sustainability
99. Portfolio Construction with Climate Risk Measures
    Théo Le Guenedal, Thierry Roncalli · 2022 · SSRN Electronic Journal
100. Climate Risk Disclosure and Risk Sharing in Financial Markets
     Kevin C. Smith · 2023 · SSRN Electronic Journal