Corporate carbon emissions data for equity and bond portfolios

L Swinkels, T Markwat - Managerial Finance, 2023 - emerald.com
Purpose To better understand the impact of choosing a carbon data provider for the
estimated portfolio emissions across four asset classes. This is important, as prior literature …

Climate transition risk in sovereign bond markets

S Collender, B Gan, CS Nikitopoulos, KA Richards… - Global Finance …, 2023 - Elsevier
Is climate transition risk factored into sovereign bond markets? We find that carbon dioxide
emissions, natural resources rents, and renewable energy consumption—as measures of …

Cost of Capital and Climate Risk in the Indonesian Bonds Market

MHH Muhajir - Bulletin of Monetary Economics and Banking, 2024 - bulletin.bmeb-bi.org
This study analyzes the impact of climate risk, cost of capital, and macroeconomic variables
on the Indonesian bond market, focusing on non-ESG aware and ESG-aware bonds. Using …

ANALISI DEI FATTORI ESG NELL'AMBITO DELL'RISCHIO DI CREDITO

E Caenaro - 2023 - dspace.unive.it
Analisi e ricerca dati e score esg su supporto informatico di tipo terminale Bloomberg.
Costruzione di un modello econometrico di tipo cross section, e struttura panel per mezzo di …