Carbon Risk
Keywords: Carbon risk, climate finance, climate change, economic transition, asset pricing. JEL Classification: G12, G15, Q51, Q54. Page 3. 3. Climate change is ...
Carbon risk - EDHEC Risk Climate Impact Institute
Carbon risk ... Refers to the negative impact of unexpected changes in carbon prices on corporations and equity portfolios. Related Content ...
How to Evaluate Your Company's Carbon Risk
Managing carbon emissions and providing answers about cost and risk is not easy. Carbon impact, and with it, carbon cost and carbon risk, ...
Carbon Risk Rating | ISS - Institutional Shareholder Services
Carbon Risk Rating provides investors with a comprehensive assessment of the climate-related performance of companies and allows important conclusions to be ...
Carbon Risk | Peter Sainsbury | Substack
Carbon Risk is the only newsletter dedicated to carbon markets - helping investors navigate 'The Currency of Decarbonisation'! Click to read Carbon Risk, ...
Carbon Risk: Do Financial Markets Really Care?
Carbon transition risk is likely to be higher for corporations with higher emissions and those more emission-intensive. But are investors considering this risk ...
Do investors care about carbon risk? - ScienceDirect.com
Our main broad finding is that carbon emissions significantly affect stock returns. For all three categories of emissions, we find a positive and statistically ...
Do Investors Care about Carbon Risk?
DO INVESTORS CARE ABOUT CARBON RISK? Patrick Bolton. Marcin Kacperczyk. Working Paper 26968 http://www.nber.org/papers/w26968. NATIONAL BUREAU ...
Carbon Risk Real Estate Monitor – CRREM Project
CRREM aims at developing a tool that allows investors and property owners to assess the exposition of their assets to stranding risks.
Carbon Ratings and Research - Sustainalytics
Sustainalytics provides a number of carbon research solutions to help investors identify, assess and manage climate-related investment risks and ...
The pricing of carbon risk in syndicated loans: which risks are priced ...
Do banks price the risks of climate policy change? Combining syndicated loan data with carbon intensity data (CO2 emissions relative to revenue) of borrowers ...
Carbon risk and equity prices - Enders - Financial Review
In summary, our study suggests that carbon intensity has a significant effect on returns and that carbon risk is prevalent. We show that from ...
disentangling the exposure to carbon risk through CDS - LSE
In this paper the authors use Credit Default Swap (CDS) spreads to construct a forward-looking, market-implied carbon risk factor and study ...
Carbon Risk Real Estate Monitor (CRREM) - GRESB
CRREM uses GHG emissions (and energy consumption) divided by floor area coverage to determine an individual asset's intensity-based transition pathway. This ...
Public Consultation Confirmed Approach of CRREM-Decarbonisation Pathways for Real Estate Carbon Risk Real Estate Monitor (CRREM) would like to thank all market ...
Carbon Risk Management offers strategic advisory services to support identification and appraisal of direct decarbonisation and offsetting opportunities.
Carbon Risk and Resilience | Chatham House
Lower-income countries that are banking on their fossil fuels lack the capacity to assess carbon risks, and may be left behind by shifts in investment and ...
The Morningstar® Portfolio Carbon Risk ScoreTM
assessment of the carbon risk embedded in a portfolio. × The Morningstar Portfolio Carbon Risk Score is the asset-weighted Sustainalytics carbon ...
Firms and climate change: a review of carbon risk in corporate finance
They also show a significant positive impact of carbon emissions on firms' default risk, indicating that firms with greater carbon risk exposure ...
Financial effects of carbon risk and carbon disclosure: A review
This review demonstrates inconclusive relationships between carbon risk (carbon disclosure) and firms' financial measures.