Carbon Risk

Carbon Asset Risk Assessment & Scenario Planning

Hess conducts scenario planning to assess portfolio resilience over the longer term in order to help understand climate related risks and opportunities.

Analyzing the Impact of Carbon Risk on Firms' Creditworthiness in ...

In this paper, we explore the impact of the carbon risk factor, constructed as the daily median difference in default protection between polluting and clean ...

Chain Reaction: The Ever-Increasing Scope of Carbon Risk

- Scope 3: This scope has the ambitious goal of measuring the carbon footprint of a company's entire value chain. The sources of these emissions aren't owned or ...

Measuring and Disclosing the Carbon and Climate Risks of Portfolio ...

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Is Carbon Risk Priced in the Cross Section of Corporate Bond ...

Contrary to the “carbon risk premium” hypothesis, bonds of more carbon-intensive firms earn significantly lower returns. This effect cannot be ...

Carbon Risk: how do we measure and manage it? - The Actuary

The year 2015 may go down in history as the turning point in the management of carbon risk by pension funds, insurers and banks.

The Opportunities and Risks of Carbon Credits on the Pathway to ...

This note explains the decision and sets out the opportunities and risks presented for stakeholders looking to engage in this fast-moving market.

Carbon Risk

Thomson Reuters ESG dataset. 41,752 1,637 firms in 43 countries; 785 55 carbon risk proxies; 2010 to 2016; Financial data from Thomson ...

Carbon Risk, Carbon Risk Awareness and the Cost of Debt - jstor

confront and even pre-empt the risks and challenges posed by climate change (UNEP 2006). Finally, turning to the notion of 'carbon risk awareness', broadly ...

BeZero's Carbon Risk Factor Series: Over-crediting

What is Over-crediting? Over-crediting is “the risk that more credits than tonnes of CO₂e achieved are issued by a given project” due to factors ...

Report - Parliament of Australia

Carbon risk: a burning issue · Conduct of the inquiry. Structure of this report · Corporate disclosure. What is carbon risk? Australian exposure to carbon risk.

Climate Risk and the Transition to a Low-Carbon Economy

BlackRock believes that sustainability risk, particularly climate risk, is investment risk. Accordingly, sustainability is a key component of our investment ...

Carbon Risk on Stock Returns and Asset Pricing[v2] | Preprints.org

In this study, I extend the Fama and French five-factor asset pricing model with a sixth factor, namely, carbon risk, to investigate its impact on equity ...

Companies Increasingly Need to Measure Carbon Risk Exposure

As climate change policies and carbon prices evolve rapidly, companies will increasingly need to measure their exposure to carbon risks. In fact ...

Carbon leakage - European Commission - EU Climate Action

Under the EU emissions trading system (EU ETS), industrial installations considered to be at significant risk of carbon leakage receive special...

Carbon risk and green transition: evidence from China - Frontiers

This paper thoroughly investigates the effect and mechanism of carbon risk on the transition towards sustainability.

Carbon Risk Real Estate Monitor - CRREM - Anthesis Group

Assess your property's carbon impact and align with net-zero targets using CRREM. Protect asset value by mitigating carbon risks.

Carbon Finance - World Scientific Publishing

Besides the physical risks of climate change, the accompanying economic risks are substantial. Carbon Finance: A Risk Management View provides an in-depth ...

The asymmetric effects of climate risk on higher-moment ... - Nature

Climate change affects price fluctuations in the carbon, energy and metals markets through physical and transition risks.

Carbon Tail Risk | The Review of Financial Studies - Oxford Academic

The cost of option protection against downside tail risks is larger for firms with more carbon-intense business models.