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Hedging the climate change risks of China's brown assets: Green assets or precious metals?
16 references·0 citing·36 second hopsampled
Hedging the climate change risks of China's brown assets: Green assets or precious metals? (2024)Hedging the climate change risks of China…Research on the impact of green finance on the upgrading of China's regional industrial structure from the perspective of sustainable development (2021)Research on the impact of gre…Low‐carbon transition risks for finance (2020)Low‐carbon transition risks f…Climate Risks and Financial Stability (2020)Climate Risks and Financial S…Climate Change News Risk and Corporate Bond Returns (2020)Climate Change News Risk and …Climate change and credit risk (2020)Climate change and credit riskThe Importance of Climate Risks for Institutional Investors (2019)The Importance of Climate Ris…Hedging Climate Change News (2019)Hedging Climate Change NewsDo Investors Care about Carbon Risk? (2019)Do Investors Care about Carbo…Disaster on the horizon: The price effect of sea level rise (2019)Disaster on the horizon: The …Attention to Global Warming (2019)Attention to Global WarmingEnvironmental regulation and environmental productivity: The case of China (2016)Environmental regulation and …Climate Risks and Market Efficiency (2016)Climate Risks and Market Effi…‘Climate value at risk’ of global financial assets (2016)‘Climate value at risk’ of gl…Hedging Climate Risk (2014)Hedging Climate RiskEnvironmental Externalities and Cost of Capital (2014)Environmental Externalities a…Modeling Asymmetric Comovements of Asset Returns (1998)Modeling Asymmetric Comovemen…Conditional Heteroskedasticity in Asset Returns: A New Approach (1991)On the Relation between the Expected Value and the Volatility of the Nominal Excess Return on Stocks (1993)Multivariate Simultaneous Generalized ARCH (1995)Dynamic Conditional Correlation (2002)Modeling and Forecasting Realized Volatility (2003)Introductory Econometrics for Finance (2008)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)The Economics of Climate Change (2007)The Economics of Climate Change: The Stern Review (2007)A Climate Stress-Test of the Financial System (2016)Climate change challenges for central banks and financial regulators (2018)Experiential Learning : Experience as the Source of Learning and Development (1983)Reflection, turning experience into learning (1985)Sustainable investing in equilibrium (2020)WHAT'S IN A NAME? REPUTATION BUILDING AND CORPORATE STRATEGY. (1990)The theory and practice of corporate finance: evidence from the field (2001)Identifying careless responses in survey data. (2012)Corporate Green Bonds (2018)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)On Persistence in Mutual Fund Performance (1997)A Simple Model of Capital Market Equilibrium with Incomplete Information (1987)The price of sin: The effects of social norms on markets (2009)Does Corporate Social Responsibility Affect the Cost of Capital? (2010)Firms and social responsibility: A review of ESG and CSR research in corporate finance (2021)Risk, Return, and Equilibrium: Empirical Tests (1973)Risks for the Long Run: A Potential Resolution of Asset Pricing Puzzles (2000)The Power of Suggestion: Inertia in 401(k) Participation and Savings Behavior (2001)Household Finance (2006)Climate Change 2014: Mitigation of Climate Change (2015)Aggregate Confusion: The Divergence of ESG Ratings (2019)Global Warming of 1.5°C (2022)Operational Research and Artificial Intelligence Methods in Banking (2022)Impacts of renewable energy on climate risk: A global perspective for energy transition in a climate adaptation framework (2024)Transition versus physical climate risk pricing in European financial markets: a text-based approach (2024)The Pricing of Options and Corporate Liabilities (1973)Illiquidity and stock returns: cross-section and time-series effects (2002)
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References

  • 2019Do Investors Care about Carbon Risk?3,593 cited
  • 2019The Importance of Climate Risks for Institutional Investors3,191 cited
  • 2014Environmental Externalities and Cost of Capital1,834 cited
  • 1998Modeling Asymmetric Comovements of Asset Returns1,588 cited
  • 2019Hedging Climate Change News1,532 cited
  • 2019Attention to Global Warming1,131 cited
  • 2016Climate Risks and Market Efficiency989 cited
  • 2019Disaster on the horizon: The price effect of sea level rise886 cited
  • 2020Climate Risks and Financial Stability732 cited
  • 2016‘Climate value at risk’ of global financial assets731 cited
  • 2020Climate Change News Risk and Corporate Bond Returns557 cited
  • 2016Environmental regulation and environmental productivity: The case of China557 cited
  • 2020Low‐carbon transition risks for finance476 cited
  • 2021Research on the impact of green finance on the upgrading of China's regional industrial structure from the perspective of sustainable development468 cited
  • 2020Climate change and credit risk442 cited
  • 2014Hedging Climate Risk

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