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How Do Capital Markets Respond to Environmental News?

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Author Info
María Teresa Ruiz-Tagle () (Department of Land Economy, University of Cambridge, UK)

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Abstract

countries, there is a large variation in the environmental performance and compliance of firms. Thus, there may be incentives apart from formal regulation to which firms respond; for instance, the influence of “Capital Markets”. Indeed, capital markets are considered to be one of the possible agents that can scrutinise firms’ environmental performance, and therefore information might acquire a new role, and generate incentives for pollution control. In this context, capital markets (through investors) have a role in the enforcement process. There is evidence from a number of countries that capital markets react to the release of new environmental information. Thus, the aim of this paper is to analyse the impact of public information regarding the environmental performance of plants on investors in Chile. Public information is gathered from “El Mercurio” newspaper (main broadsheet in Chile) in the form of environmental news. The impact of such information is measured by fluctuations on the stock market of publicly traded companies over the period 1992-2000. The event-study methodology is thus used to examine the reaction of the stock market to positive and negative environmental news (also called events).

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File URL: http://www.landecon.cam.ac.uk/RePEc/pdf/200622.pdf
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Publisher Info
Paper provided by University of Cambridge, Department of Land Economics in its series Environmental Economy and Policy Research Working Papers with number 22.2006.

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Date of creation: 2006
Date of revision: 2006
Handle: RePEc:lnd:wpaper:200622

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Related research
Keywords: capital market; information; regulation; enforcement; environmental performance;

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References listed on IDEAS
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  1. Konar, Shameek & Cohen, Mark A., 1997. "Information As Regulation: The Effect of Community Right to Know Laws on Toxic Emissions," Journal of Environmental Economics and Management, Elsevier, vol. 32(1), pages 109-124, January. [Downloadable!] (restricted)
  2. Brown, Stephen J. & Warner, Jerold B., 1980. "Measuring security price performance," Journal of Financial Economics, Elsevier, vol. 8(3), pages 205-258, September. [Downloadable!] (restricted)
  3. Khanna, Madhu & Damon, Lisa A., 1999. "EPA's Voluntary 33/50 Program: Impact on Toxic Releases and Economic Performance of Firms," Journal of Environmental Economics and Management, Elsevier, vol. 37(1), pages 1-25, January. [Downloadable!] (restricted)
  4. Lanoie, Paul & Laplante, Benoit & Roy, Maite, 1997. "Can capital markets create incentives for pollution control?," Policy Research Working Paper Series 1753, The World Bank. [Downloadable!]
  5. Fama, Eugene F, et al, 1969. "The Adjustment of Stock Prices to New Information," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 10(1), pages 1-21, February. [Downloadable!] (restricted)
  6. A. Craig MacKinlay, 1997. "Event Studies in Economics and Finance," Journal of Economic Literature, American Economic Association, vol. 35(1), pages 13-39, March. [Downloadable!] (restricted)
  7. Heyes, Anthony G, 1998. "Making Things Stick: Enforcement and Compliance," Oxford Review of Economic Policy, Oxford University Press, vol. 14(4), pages 50-63, Winter.
  8. Foulon, Jerome & Lanoie, Paul & Laplante, Benoit, 2002. "Incentives for Pollution Control: Regulation or Information?," Journal of Environmental Economics and Management, Elsevier, vol. 44(1), pages 169-187, July. [Downloadable!] (restricted)
  9. Paul Lanoie & Benoit Laplante & Maité Roy, 1997. "Can Capital Markets Create Incentives for Pollution Control?," CIRANO Working Papers 97s-05, CIRANO. [Downloadable!]
  10. Dasgupta, Susmita & Laplante, Benoit & Mamingi, Nlandu, 1998. "Capital markets responses to environmental performance in developing countries," Policy Research Working Paper Series 1909, The World Bank. [Downloadable!]
  11. Heyes, Anthony, 2000. "Implementing Environmental Regulation: Enforcement and Compliance," Journal of Regulatory Economics, Springer, vol. 17(2), pages 107-29, March. [Downloadable!] (restricted)
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