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Journal articles on the topic 'Physical climate risks'

Author: Grafiati

Published: 1 March 2025

Last updated: 31 July 2025

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1

Swart, Rob. "Assessing physical climate risks for investments: A risky promise." Climate Services 14 (April 2019): 15–18. http://dx.doi.org/10.1016/j.cliser.2019.04.001.

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Lepore, Caterina. "Global Economic Impacts of Physical Climate Risks." IMF Working Papers 2023, no. 183 (2023): 1. http://dx.doi.org/10.5089/9798400254147.001.

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3

Aligishiev, Zamid. "Assessing Climate Change Risks." Selected Issues Papers 2025, no. 030 (2025): 1. https://doi.org/10.5089/9798229006712.018.

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The Bahamas is highly vulnerable to the effects of climate change, including gradual sea level rise, biodiversity loss, and intensifying hurricanes. Together, these challenges threaten to undermine the country’s potential output over the long term by inflicting damages to physical assets and eroding natural capital, which is vital to its tourism-driven economy. Importantly, these risks are unevenly distributed with smaller islands being more exposed and sensitive than the larger, more developed ones. Addressing these disparities as well as closing economy-wide adaptation needs through investme

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4

Cortina, Magdalena, and Carlos Madeira. "Exposures to climate change's physical risks in Chile." Latin American Journal of Central Banking 4, no. 2 (2023): 100090. http://dx.doi.org/10.1016/j.latcb.2023.100090.

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5

EDITH GINGLINGER. "Climate risk and finance." Bankers, Markets & Investors 160, no. 1 (2020): 44–50. http://dx.doi.org/10.54695/bmi.160.10.

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Climate risks, whether physical risks or transition risks, represent an increasingly important issue for companies, bankers and institutional investors. This article provides a review of the recent literature on the relationship between climate risks and finance. It examines institutional investors’ perceptions of climate risks and reports findings on the impact of climate risks on the value of real estate, debt and equity.

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Rinaldi, Lorenzo, and Roberto Mezzalama. "Assessing physical climate risks at airports: A case study of Rome." Journal of Airport Management 19, no. 2 (2025): 144. https://doi.org/10.69554/nupe4558.

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The paper explores the multifaceted risks posed by climate change to airport infrastructures and the strategic planning required to mitigate these risks. Climate change, driven by greenhouse gas (GHG) emissions, leads to increased global temperatures and extreme weather events, which significantly impact critical infrastructure systems, including airports The paper highlights the importance of addressing climate stress on infrastructure to ensure long-term sustainability. Airports are particularly vulnerable to weather-related disruptions, such as storms, sea level rise and changes in climatic

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COURQUIN, VALENTIN. "Impacts of the Evolution of Physical Climate Risks on European Business Activities: the case of construction sector." Bankers, Markets & Investors 178, no. 3 (2024): 0025. https://doi.org/10.54695/bmi.178.0025.

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Nowadays, the constant increase in the intensity and frequency of extreme weather events, attributed to climate change, is exerting growing pressure on companies across various sectors. These businesses are becoming increasingly vulnerable to diverse physical climate risks. Changes in regulatory frameworks regarding the identification, management, and communication of climate risks are further encouraging companies to adopt a proactive approach in assessing these risks. This study, employing an innovative methodology, demonstrates how risk management professionals can leverage currently availa

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Agarwala, Matthew, Matt Burke, Patrycja Klusak, Kamiar Mohaddes, Ulrich Volz, and Dimitri Zenghelis. "CLIMATE CHANGE AND FISCAL SUSTAINABILITY: RISKS AND OPPORTUNITIES." National Institute Economic Review 258 (2021): 28–46. http://dx.doi.org/10.1017/nie.2021.37.

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Both the physical and transition-related impacts of climate change pose substantial macroeconomic risks. Yet, markets still lack credible estimates of how climate change will affect debt sustainability, sovereign creditworthiness and the public finances of major economies. We present a taxonomy for tracing the physical and transition impacts of climate change through to impacts on sovereign risk. We then apply the taxonomy to the UK’s potential transition to net zero. Meeting internationally agreed climate targets will require an unprecedented structural transformation of the global economy ov

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Downes, Stephanie M., Amy Steel, Enrico Favaro, and Michael Wood. "Disruption and damages: climate-related risks to the Australian oil and gas sector." APPEA Journal 61, no. 2 (2021): 395. http://dx.doi.org/10.1071/aj20145.

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The oil and gas (O&amp;G) sector has made significant commitment to reduce greenhouse gas emissions by decarbonising operations and transitioning portfolios to lower-carbon products. However, assessing the impacts of physical climate risks on assets and value chains has remained a lower priority, despite climate change consistently rated the highest risk to the global economy. Here we present selected case studies of the most relevant physical climate risks that impact key infrastructure across the O&amp;G sector, now and in the future, with and without global abatement (that is, in hi

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Harker, Callan, Maureen Hassall, Paul Lant, Nikodem Rybak, and Paul Dargusch. "What Can Machine Learning Teach Us about Australian Climate Risk Disclosures?" Sustainability 14, no. 16 (2022): 10000. http://dx.doi.org/10.3390/su141610000.

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There seems to be no agreed taxonomy for climate-related risks. The information in firms’ climate risk disclosures represents a new resource for identifying the priorities and strategies of Australian companies’ management of climate risk. This research surveys 839 companies listed on the Australian Stock Exchange for the presence of climate risk disclosures, identifying 201 disclosures on climate risk. The types of climate risks and the risk management strategies were extracted and evaluated using machine learning. The analysis revealed that Australian firms are focused on acute physical clim

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Ewald, Christian Oliver, Chuyao Huang, and Yuyu Ren. "On the Effects of Physical Climate Risks on the Chinese Energy Sector." Journal of Risk and Financial Management 17, no. 10 (2024): 458. http://dx.doi.org/10.3390/jrfm17100458.

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We examine the impact of physical climate risks on energy markets in China, distinguishing between traditional energy and new energy stock markets, and the energy commodity market, utilizing a time-varying parameter vector autoregressive model with stochastic volatility (TVP-SV-VAR). Specifically, we investigate the dynamic effects of five specific subtypes of physical climate risks, namely waterlogging by rain, drought, typhoon, cryogenic freezing, and high temperature, on WTI oil prices and coal prices. The findings reveal that these physical climate risks exhibit time-varying similar effect

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12

Putri, Wika Harisa, Irfan Bakhtiar, and Ni Luh Ayounik Mahasabha. "Mitigating physical climate risks: ESG budgeting approaches as risk boundaries for companies." BIO Web of Conferences 155 (2025): 08005. https://doi.org/10.1051/bioconf/202515508005.

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Physical climate risks are currently an urgent concern for companies. Many still consider this risk part of operational risk and manage it by transferring it to third parties. However, this method is still used to calculate the potential loss of assets due to physical climate risks. This paper explores ongoing literature and publications to address mitigating physical climate risk, and finds that companies increasingly turn to ESG budgeting approaches as a more comprehensive tool for managing direct and indirect physical climate risks. This study aims to synthesize the current literature and p

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Yang, Yuchen. "Study on the Mechanism of Climate Change Impact on Financial Stability and Response." SHS Web of Conferences 218 (2025): 03003. https://doi.org/10.1051/shsconf/202521803003.

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This paper presents a summary of recent research on the impact of climate risk on the financial system, with a focus on the relationship between physical and transition risk. At the macroeconomic level, climate risk has a significant impact on overall economic growth and volatility. Research has shown that physical and transition risks arising from climate change interact with each other. Climate physical risks exacerbate the level of economic volatility by affecting the market value of the underlying assets, while climate transition risks impact the financial sector by affecting the level of

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14

Boitan, Iustina Alina, and Wafaa Shabban. "Exploratory Assessment of the European Union Contries’ Climatic Profile." Review of Finance and Banking 16, no. 1 (2024): 137–60. http://dx.doi.org/10.24818/rfb.23.16.01.10.

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The paper subscribes to the broad strand of literature that examines the inter- play between banking activity and climate risk, by particularly focusing on identifying and classifying European Union countries into similar, homogenous groups based on their intrin- sic pattern related to climate vulnerability and readiness to cope with the negative effects of natural disasters. By applying an unsupervised learning clustering algorithm on a novel input dataset comprising six proxy indicators for the physical risk associated with climate challenges, we reveal the climate profile of the EU countrie

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Noussia, Kyriaki, and Georgios Nousias. "Pandemics and Climate Change as Systemic Risks: Law, Policy, Insurance, Physical Activity and Exercise as Mitigating Environmental Degradation Mechanisms." European Energy and Environmental Law Review 33, Issue 1 (2024): 28–34. http://dx.doi.org/10.54648/eelr2023022.

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Climate change and the Covid-19 pandemic have been classified as systemic risks and have elaborated that such systemic risks will become the new normal. Ways to tackle the long-term effects of climate change include law and environmental policy. In addition, insurance can help mitigate the burden placed on governments when such systemic risks occur, including pandemics. In relation to the Covid-19 pandemic and the effects of long-Covid, sports and exercise are examined as a mitigating factor able to release pressure from public health and help mitigate its long-term effects. This article discu

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Sokolova, Y. D. "Russian exports amid geopolitical instability: The case of physical and transitional climate risks." Voprosy Ekonomiki, no. 11 (November 5, 2024): 53–75. http://dx.doi.org/10.32609/0042-8736-2024-11-53-75.

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The paper examines the impact of physical and transitional climate risks, which to some extend shape the geopolitical situation in the world, on Russian exports. The gravity model of international trade was employed to model the existing relationship. Estimation of the gravity equation by means of the Poisson Pseudo Maximum Likelihood (PPML) method using data on Russian export flows to 72 countries over the period 2010—2021 revealed that climate change and the ambitions of trading partner states towards low-carbon development determine the dynamics of Russian exports. In particular, national p

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Gambhir, Ajay, Mel George, Haewon McJeon, et al. "Near-term transition and longer-term physical climate risks of greenhouse gas emissions pathways." Nature Climate Change 12, no. 1 (2021): 88–96. https://doi.org/10.1038/s41558-021-01236-x.

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Policy, business, finance and civil society stakeholders are increasingly looking to compare future emissions pathways across both their associated physical climate risks stemming from increasing temperatures and their transition climate risks stemming from the shift to a low-carbon economy. Here, we present an integrated framework to explore near-term (to 2030) transition risks and longer-term (to 2050) physical risks, globally and in specific regions, for a range of plausible greenhouse gas emissions and associated temperature pathways, spanning 1.5–4 °C levels of long-term

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Makarov, I. A., and A. A. Shuranova. "Climate Change as a New Factor of International Relations." Journal of International Analytics 14, no. 4 (2024): 52–74. http://dx.doi.org/10.46272/2587-8476-2023-14-4-52-74.

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This article explores the escalating impact of climate change and the global green transition on international relations, particularly in the aftermath of the Paris Agreement in 2015. While physical risks stemming directly from climate change consequences are a concern, the rise of transition risks associated with the global green shift poses significant threats to societies, political systems, and economies. The current emissions reduction targets outlined in the Paris Agreement are deemed inadequate to address the mounting physical risks, underscoring the imperative of enhancing states’ clim

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Ben-Salha, Ousama, Mourad Zmami, Sami Sobhi Waked, Bechir Raggad, Faouzi Najjar, and Yazeed Mohammad Alenazi. "Assessing the Impacts of Transition and Physical Climate Risks on Industrial Metal Markets: Evidence from the Novel Multivariate Quantile-on-Quantile Regression." Atmosphere 16, no. 2 (2025): 233. https://doi.org/10.3390/atmos16020233.

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Climate change and global warming have been shown to increase the frequency and intensity of extreme weather events. Concurrently, substantial efforts are being directed toward fostering the transition to a low-carbon economy. These concurrent trends result in the emergence of both physical and transition climate risks. This study investigates the impacts of climate risks, both physical and transition, on the return of major industrial metals (aluminum, copper, iron, lead, tin, nickel, and zinc) between January 2005 and December 2023. Employing the novel multivariate quantile-on-quantile regre

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Leal Filho, Walter, Abul Al-Amin, Gustavo Nagy, et al. "A Comparative Analysis of Climate-Risk and Extreme Event-Related Impacts on Well-Being and Health: Policy Implications." International Journal of Environmental Research and Public Health 15, no. 2 (2018): 331. http://dx.doi.org/10.3390/ijerph15020331.

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There are various climate risks that are caused or influenced by climate change. They are known to have a wide range of physical, economic, environmental and social impacts. Apart from damages to the physical environment, many climate risks (climate variability, extreme events and climate-related hazards) are associated with a variety of impacts on human well-being, health, and life-supporting systems. These vary from boosting the proliferation of vectors of diseases (e.g., mosquitos), to mental problems triggered by damage to properties and infrastructure. There is a great variety of literatu

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Howarth, Candice, Sian Morse-Jones, Andrew Kythreotis, Katya Brooks, and Matt Lane. "Informing UK governance of resilience to climate risks: improving the local evidence-base." Climatic Change 163, no. 1 (2020): 499–520. http://dx.doi.org/10.1007/s10584-020-02821-3.

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AbstractInternational assessments of evidence on climate change (e.g. Intergovernmental Panel on Climate Change, IPCC) or national climate change risk assessments (e.g. UK Climate Change Risk Assessment, CCRA) do not offer a sufficiently granular perspective on climate impacts to adequately inform governance of resilience to climate risks at the local level. Using an analysis of UK decision-makers managing and responding to heatwaves and flood risks, this paper argues how more robust local evidence is needed to inform decision-making regarding adaptation options for enhancing local resilience.

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Hebsiba beula, D., S. Srinivasan, and C. D. Nanda Kumar. "PREDICTION OF CLIMATE CHANGE USING ARIMA MODEL." YMER Digital 20, no. 12 (2021): 230–45. http://dx.doi.org/10.37896/ymer20.12/21.

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The climate and weather system prediction has always attracted interest. Climate change risks including physical risks, liability risks and transition risks, it’s directly affecting the insurance industry. Climate change is majorly affecting the insurance sector; they are such as extreme heat during summer and extreme rainfall (Flood). It affects both insurance and reinsurance sector. Constructing the model is a necessary process but choosing the model which suits our data is very necessary. In those days the weather reports telecast in news but now even our smart phone notified the weather. I

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Oura, Hiroko, Fabian Lipinsky, Stephane Hallegatte, et al. "Bank Stress Testing of Physical Risks under Climate Change Macro Scenarios: Typhoon Risks to the Philippines." IMF Working Papers 2022, no. 163 (2022): 1. http://dx.doi.org/10.5089/9798400217258.001.

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Teale, Natalie, and Steven M. Quiring. "Conducting Climate Change Risk Assessments for Companies: Lessons Learned." Bulletin of the American Meteorological Society 103, no. 12 (2022): E2836—E2844. http://dx.doi.org/10.1175/bams-d-21-0339.1.

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Abstract As the private sector becomes increasingly aware of the risks associated with climate change, climatologists have been engaging with companies to assess climate change risks and opportunities. Here, we outline how we have collaborated with a Fortune 500 company to assess the physical risks of climate change to their facilities. We provide a template for a climate change report card that we generated for >100 facilities globally. This report card is designed to communicate risk to company leadership and local facility managers. We believe that by sharing our experiences, climate sci

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Yusuf, Jamiu Adeniyi, Sikiru Okunlade Araoye, and Lukman Olajide Afolabi. "The Impact of Climate Change Risks on International Financial Markets and Investment Strategies." Journal of Environment, Climate, and Ecology 1, no. 2 (2024): 1–8. https://doi.org/10.69739/jece.v1i2.113.

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Climate change has become a crucial global issue affecting both the environment and financial markets. As noted by the Intergovernmental Panel on Climate Change (IPCC), the increased frequency and severity of extreme weather events, sea-level rise, and changing precipitation patterns present significant risks to the stability of international financial systems. Moreover, efforts to reduce carbon emissions and promote sustainable practices are reshaping investment landscapes, requiring investors to incorporate climate risks into their strategies. This research explores the integration of climat

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Myklebust, Trude. "Climate-related Financial Risks: Considering an Emerging Framework for Assessment and Disclosure in a Regulatory Perspective." European Business Law Review 33, Issue 3 (2022): 443–62. http://dx.doi.org/10.54648/eulr2022020.

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Climate-related financial risks have become a crucial concern in financial policymaking. This recent development is propelled by concerns that financial markets have underestimated, and are unprepared for, the costs and losses that will follow as the effects of climate change escalate. It is also driven by the enormous scale of investments required to facilitate the transition to a low-emission society. The Recommendations of the Task Force on Climate-related Financial Disclosures (TCFD) are one example of a response to these developments in the realm of financial policymaking. They aim to enc

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Yao, Zhou. "Managing Climate Change: Strategies for Corporate Risk Management." Journal of Lifestyle and SDGs Review 5, no. 5 (2025): e06584. https://doi.org/10.47172/2965-730x.sdgsreview.v5.n05.pe06584.

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Objectives: To examine how corporations across various business sectors are evolving their approaches to managing climate change risks. To identify effective strategies for handling physical climate risks, transition planning, and regulatory demands. Methods: Reviewing existing frameworks, industry case studies, and expert practices. Analyzing strategies used in corporate climate risk management across different sectors. Results: Identification of vital strategies involving: Physical risk management, Transition planning, Regulatory compliance, Discovery of new business opportunities, Highlight

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Muzuva, Meshel, and Daniel Muzuva. "The impact of climate change on banks loan portfolios and strategies for effective climate risk management." International Journal of Research in Business and Social Science (2147- 4478) 13, no. 6 (2024): 148–57. http://dx.doi.org/10.20525/ijrbs.v13i6.3510.

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As extreme weather events continue to impact every continent and the world moves towards establishing a lower-carbon economy, the banking industry is expected to incorporate climate risk into their risk management practices. Climate change poses significant risks to bank loan portfolios through increased physical and transition risks. This study systematically analysed the literature to identify effective strategies for managing these risks. Our findings reveal that climate-related events can lead to substantial loan defaults and credit losses. To mitigate these impacts, banks can integrate cl

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Ashok, Kumar Kalyanam. "Sustainability and Climate Risk: A Comprehensive Overview (Understanding the Interconnection between Sustainability and Climate Risk)." Journal of Advances in Developmental Research 15, no. 1 (2024): 1–11. https://doi.org/10.5281/zenodo.14598829.

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Sustainability and climate risk are interconnected. Both provide a foundation for taking action on global environmental challenges and helping ensure economic stability into the long term. Sustainability means managing resources with consideration so as not to harm the ability of future generations to meet their needs. Climate risk refers to the potential negative impacts that may arise from climate change, such as physical, transitional, and liability risks on ecosystems, economies, and societies. Organizations incorporate the principles of sustainability in the mitigation of climate risks, b

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Wang, Ziming, Hanqi Hu, Zaihao Hu, and Yuxin Jin. "Forecasting Soybean Futures Volatility: The Impact of Climate -Related Indices Using GARCH-MIDAS Model." Advances in Economics, Management and Political Sciences 198, no. 1 (2025): 43–56. https://doi.org/10.54254/2754-1169/2024.25017.

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This study applies the GARCH-MIDAS model to predict the volatility of soybean futures prices, incorporating Climate Policy Uncertainty (CPU) and Climate Physical Index (CPI) as key explanatory variables. The analysis reveals that both CPU and CPI significantly influence the volatility of soybean futures. Specifically, an increase in CPU is associated with heightened market volatility, indicating that uncertainties in climate policies contribute to instability in agricultural markets. Meanwhile, the CPI, which reflects physical climate risks, also shows a strong correlation with price fluctuati

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Fellowes, Thomas, Ana Vila-Concejo, Eleanor Bruce, Maria Byrne, and Elaine Baker. "ASSESSING CLIMATE RISKS AND VULNERABILITY OF LOW-LYING CORAL ISLANDS." Coastal Engineering Proceedings, no. 38 (May 29, 2025): 178. https://doi.org/10.9753/icce.v38.management.178.

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Coral reef islands face significant threats from climate change. They are typically less than few metres above present sea level and are composed of reef-derived sediments made from the shells and skeletons of deceased reef biota (Kench et al 2018; Dawson 2012). Coral islands and the living reefs that support them exist across a range of bio-physical conditions, and vulnerabilities to rising and warming seas, ocean acidification and increased storminess (Fellowes et al 2022; Sengupta et al 2023). In addition to the physical threats to coral island, threats that degrade or reduce the health of

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Schneider, Sven, Alexandra von Winning, Fiona Grüger, Stefan Anderer, Robert Hoffner, and Lilian Anderson. "Physical Activity, Climate Change and Health—A Conceptual Model for Planning Public Health Action at the Organizational Level." International Journal of Environmental Research and Public Health 19, no. 8 (2022): 4664. http://dx.doi.org/10.3390/ijerph19084664.

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Climate change is linked to health risks for both professional and amateur athletes. Sports organisations will need to react to these developments. The starting point for this concept paper is a summary of the sport-specific health risks currently under discussion: increasing heatwaves, growing numbers of extreme weather events, rising UV, ozone and allergen levels and the spread of infectious diseases. Based on the current state of research, a conceptual model is developed to reduce these climate-related health risks in sports at organisational level. Given the wide variety of predicted direc

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Walraven, Brenna, Shila Wattamwar, and Colin Curzi. "Sustainability: The risk management category." Corporate Real Estate Journal 14, no. 3 (2025): 266. https://doi.org/10.69554/vynj4445.

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The growing emphasis on sustainability in the real estate market is being driven by regulatory demands, stakeholder expectations, and positive financial outcomes into becoming a vital risk management strategy. Investors, lenders, and tenants are increasingly integrating environmental, social, governance, and resilience (ESG+R) considerations to enhance efficiency, position for resilience, and positive financial performance and mitigate compliance risks. It is essential for real estate owners and operators to be engaged in these climate transition and physical risks from topdown and bottom-up o

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He, Nan. "Green Finance: A Pathway to Climate Risk Mitigation." Economics and Management Innovation 2, no. 3 (2025): 1–6. https://doi.org/10.71222/kywe9g41.

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Against the backdrop of escalating climate crises, economic losses from extreme weather pose challenges to the financial system, with traditional finance struggling to price climate risks effectively. This article explores how green finance, by integrating environmental considerations into investment and risk management, serves as a key pathway to address climate risks. The study distinguishes between transition and physical risks, analyzes the role of green finance in guiding low-carbon capital allocation, enhancing risk pricing transparency, and strengthening systemic resilience, while ident

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Siregar, Inova Fitri, Tubagus Ismail, Muhamad Taqi, and Nurhayati Soleha. "The Impact of Climate Related Risks on Financial Stability: A Global Economic and Financial Perspectives." International Journal of Energy Economics and Policy 15, no. 1 (2024): 507–12. https://doi.org/10.32479/ijeep.17387.

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Studies related to the influence of climate risk on financial stability have been conducted, but rarely explore the gap of how climate change, both from the transition risk, physical risk, and opportunities derived from the efficiency of resources and energy sources needed for the company. Climate-related risks have not been empirically explored or discussed to date. Institutional theory is employed to determine what factors affect the financial stability gap regarding climate-related risks. The test was conducted quantitatively with 548 samples, where the data was collected from the data of c

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Martin, Vesna. "Climate changes: Economic impact and implication." Ekonomski pogledi 22, no. 2 (2020): 51–71. http://dx.doi.org/10.5937/ekopog2002051m.

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Climate changes nowadays present a topic of huge importance taking into account its influence on conducting monetary and fiscal policy, achieving and improving financial stability, but also it is a concern for regulators and supervisors. In order to have an appropriate reaction, it is necessary to identify risk from climate changes in a timely manner. Three categories of climate-related risks can be identified: 1) physical risks which are associated with more frequent severe weather events and permanent changes in the environment, 2) transition risks that represent the policies and technologic

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Xu, Ziheng, Houqing Fang, and Weidong Wang. "The Impact of Climate Risk on Insurers’ Sustainable Operational Efficiency: Empirical Evidence from China." Sustainability 17, no. 8 (2025): 3423. https://doi.org/10.3390/su17083423.

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The operational efficiency of insurance companies is crucial for their long-term stability and sustainable development. Climate risk has emerged as a significant factor affecting insurers’ operational performance in the context of global climate change and sustainable development goals. Although prior research provides a solid foundation, further exploration is needed to clarify how climate risk influences insurers’ efficiency and underlying mechanisms. This paper uses panel data from 248 Chinese insurance companies spanning 2011 to 2021 to construct a climate risk indicator and systematically

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de Maximy, Faustine, Vincent Pouderoux, and Théo Le Guenedal. "Modeling Direct and Indirect Climate-Related Physical Risks." SSRN Electronic Journal, 2024. http://dx.doi.org/10.2139/ssrn.4792467.

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Xu, Xin, An Haizhong, Shupei Huang, and Nanfei Jia. "Measurement of Daily Climate Physical Risks and Climate Transition Risks Encountered by China’s Energy Sector Stocks." SSRN Electronic Journal, 2023. http://dx.doi.org/10.2139/ssrn.4623935.

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Xu, Xin, Haizhong An, Shupei Huang, Nanfei Jia, and Yajie Qi. "Measurement of Daily Climate Physical Risks and Climate Transition Risks Encountered by China’s Energy Sector Stocks." International Review of Economics & Finance, May 2024. http://dx.doi.org/10.1016/j.iref.2024.05.006.

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Salisu, Afees A., Ahamuefula E. Ogbonna, and Xuan Vinh Vo. "Climate risks and the REITs market." International Journal of Finance & Economics, April 28, 2024. http://dx.doi.org/10.1002/ijfe.2983.

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AbstractThis study presents results supporting the need to price climate risks in real estate investment trusts. We approach this objective by conducting some empirical analyses for global, regional, and [US] sectoral REITs for want of wider coverage while we also consider variants of climate risks involving physical and transition risks. We first establish that climate concerns amplify the volatility of REIT returns. While our results are split for sectoral REITs, we find that both physical and transition risks magnify the volatility in the regional and global REITs market. However, when we c

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Ikonomova, Maria, and Kristen MacAskill. "Climate change hazards, physical infrastructure systems and health pathways." Environmental Research: Infrastructure and Sustainability, September 18, 2023. http://dx.doi.org/10.1088/2634-4505/acfabd.

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Abstract Climate-related hazards such as heatwaves, flooding, wildfires, and storms will increase morbidity and mortality unless infrastructure decision-makers—including urban planners, infrastructure asset managers, and utility providers—implement preventive measures to protect public health from these hazards. Existing research and policies have not systematically identified the key risk factors that these decision-makers need to manage to protect public health in a changing climate. This gap leads to unclarity regarding what infrastructure interventions are required to prevent climate-relat

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Li, Xia, and Kevin P. Gallagher. "Assessing the climate change exposure of foreign direct investment." Nature Communications 13, no. 1 (2022). http://dx.doi.org/10.1038/s41467-022-28975-5.

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AbstractThis study deploys newly available data to examine the exposure of multinational companies’ overseas investments to physical climate risks. Globally, foreign investments are significantly exposed to lower physical climate risks, compared with local firms across countries. Within countries however, the differences of physical climate risks between foreign and local facilities are small. We also examine China, as it is fast becoming one of the largest sources of outward foreign investment across the globe. We find that foreign direct investment from China is significantly more exposed to

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Pinchot, Ariel, Lihuan Zhou, Giulia Christianson, Jack McClamrock, and Ichiro Sato. "Assessing Physical Risks from Climate Change: Do Companies and Financial Organizations Have Sufficient Guidance?" World Resources Institute, 2021. http://dx.doi.org/10.46830/wriwp.19.00125.

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The purpose of this paper is to provide companies and financial organizations with a common understanding of climate-related physical risks according to climate science, to identify gaps in the publicly available guidance to assess those risks, and to propose potential resources that would facilitate better risk assessment and, in turn, risk management. To do so, we analyze climate-related physical risk assessment guidance from leading corporate disclosure initiatives to examine whether existing publicly available guidance aligns with climate science and provides consistent terminology and rob

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Wu, Yangyulong. "The impact of climate risks on green technology innovation: an empirical study based on panel data of 269 cities in China." Frontiers in Environmental Science 12 (January 7, 2025). https://doi.org/10.3389/fenvs.2024.1510883.

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Climate risks include two elements: physical risks and transition risks. Exploring the impact of climate risks on green technology innovation contributes to sustainable development. This study uses panel data from 269 cities in China from 2008 to 2022 to explore the impact of climate risks on green technology innovation, and it employs Spatial Dubin Models for spatial effects analysis. The main research conclusions are as follows. First, the two components of climate risks—physical risks and transition risks—significantly hinder green technology innovation. Second, physical risks suppress gree

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Pagliari, Maria Sole. "LSIs’ Exposures to Climate Change Related Risks: An Approach to Assess Physical Risks." SSRN Electronic Journal, 2021. http://dx.doi.org/10.2139/ssrn.3797137.

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Bui, Thu Hien. "Corporate climate risks: Measurements and financial responses." Journal of Finance & Accounting Research, June 2025, 9–14. https://doi.org/10.71374/jfar.v25.i3.02.

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As climate change increasingly affects the global economy, businesses are facing not only environmental challenges but also mounting climate risks. This paper focuses on analyzing two key categories of climate-related risks, including physical risks and transition risks and their impacts on corporate financial performance. Based on this analysis, the study proposes a set of financial solutions for mitigating and responding to climate risks, including climate insurance, green financial instruments, and the integration of climate risk into corporate financial models. Finally, the paper offers se

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Baelen, Nicolas, Sylvain Marsat, and Guillaume Pijourlet. "Acute vs Chronic Physical Climate Risk and Firm Value." Finance Contrôle Stratégie 27-4 (2024). https://doi.org/10.4000/14bd3.

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This paper investigates the effects of physical climate risk on firm valuation, introducing the distinction between acute and chronic physical risks. Since acute risks are more salient compared to chronic risks, we expect them to be more priced by investors. Drawing on an international dataset of 1,293 firms during the 2009-2020 period, we find that acute risk has a negative and significant direct association with firm value, while the effect of chronic risk is not significant on the 2050 horizon. Compared to chronic risk, the acute risk is shown to indirectly significantly impact more firm va

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Özdil, Onur. "A multi-period model for assessing the reinforcing dependence between climate transition and physical risks of non-life insurers." Journal of Risk Finance, December 9, 2024. https://doi.org/10.1108/jrf-04-2024-0121.

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PurposeClimate risks are crucial for non-life insurers due to their significant exposure to both transition and physical risks. The aim of this study is to develop a multi-period model that represents climate risks in non-life insurance, encompassing the impacts of both physical and transition risks as well as their reinforcing dependence. Literature suggests that as physical climate risks increase, the urgency for climate policies intensifies, leading to higher climate transition risks.Design/methodology/approachOur model includes a stochastic transition process affecting assets based on thei

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Stalhandske, Zélie, Carmen B. Steinmann, Simona Meiler, et al. "Global multi-hazard risk assessment in a changing climate." Scientific Reports 14, no. 1 (2024). http://dx.doi.org/10.1038/s41598-024-55775-2.

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AbstractNatural hazards pose significant risks to people and assets in many regions of the world. Quantifying associated risks is crucial for many applications such as adaptation option appraisal and insurance pricing. However, traditional risk assessment approaches have focused on the impacts of single hazards, ignoring the effects of multi-hazard risks and potentially leading to underestimations or overestimations of risks. In this work, we present a framework for modelling multi-hazard risks globally in a consistent way, considering hazards, exposures, vulnerabilities, and assumptions on re

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