Climate risk and stock performance of fossil fuel companies: An international analysis
Citations
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- Thi Minh Huong Le & Thi Nga My Nguyen & Thi Yen Vinh Tran, 2025. "Spillover Effects of Oil Price Fluctuations on the U.S and Asia–Pacific Stock Markets: A Multivariate EGARCH Analysis," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 32(3), pages 1049-1076, September.
- Xu, Mengmeng & Liu, Xiaoyu & Li, Ou, 2024. "Can intelligent manufacturing drive green development in China's pharmaceutical industry? -- Evidence from listed enterprises," Energy, Elsevier, vol. 308(C).
- Gao, Wang & Wei, Jiajia & Zhang, Hongwei & Zhang, Haizhen, 2024. "Does climate policy uncertainty exacerbate extreme risk spillovers between green economy and energy metals?," Resources Policy, Elsevier, vol. 91(C).
- Liu, Wenhua & Liu, Yang & Wen, Fenghua & Gong, Xu, 2025. "Climate policy uncertainty and analyst earnings forecasts: Evidence from the Chinese energy sector," International Review of Financial Analysis, Elsevier, vol. 100(C).
- Zhou, Mingtao & Ma, Yong, 2025. "Climate risk and predictability of global stock market volatility," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 101(C).
- Lin, Boqiang & Chen, Yiyang & Gong, Xu, 2024. "Stress from attention: The relationship between climate change attention and crude oil markets," Journal of Commodity Markets, Elsevier, vol. 34(C).
- Chen Mo & Xuhua Hu & Muhammad Imran & Muhammad Kamran Khan & Yang Guang & Zhe Xu, 2026. "Striking a balance: the crucial role of climate risk disclosure in correcting overvaluation and undervaluation in stock markets," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 12(1), pages 1-38, December.
- Wu, Baohui & Wen, Fenghua & Zhang, Yun & Huang, Zhijian (James), 2024. "Climate risk and the systemic risk of banks: A global perspective," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 95(C).
- Xinqi Chen & Yilei Luo & Qing Yan, 2024. "Does Extreme Weather Impact Performance in Capital Markets? Evidence from China," Sustainability, MDPI, vol. 16(16), pages 1-22, August.
- Zhang, Hongwei & Wei, Shiyao & Guo, Yaoqi & Gao, Wang, 2024. "Analyzing the interconnection between rare earth market and green economy: Time-varying effects of trade policy uncertainty," Resources Policy, Elsevier, vol. 97(C).
- Kaur Rajbeer & Kumar Parveen & Radulescu Magdalena & Mohd Sharif & Dascalu Nicoleta, 2025. "Spillover Nexus among Green Cryptocurrency, Sectoral Renewable Energy Equity Stock and Agricultural Commodity: Implications for Portfolio Diversification," Economics - The Open-Access, Open-Assessment Journal, De Gruyter, vol. 19(1), pages 1-26.
- Su, Yueying & Li, Jialong & Li, Zhicheng & Wu, Cathy, 2025. "CEO inside debt holdings and climate risk concerns in corporate acquisition," Finance Research Letters, Elsevier, vol. 71(C).
- Lei, Shaohai & Chen, Yilan & Xia, Dehua, 2025. "Does climate risk disclosure affect stock liquidity?," Research in International Business and Finance, Elsevier, vol. 80(C).
- Zhao, Lili & Lin, Yutong & Liu, Zhenhao & Yang, Guozheng, 2026. "Examining climate risk attention in stock markets: insights from quantile-on-quantile regression," The North American Journal of Economics and Finance, Elsevier, vol. 81(C).
- Xiao, Jihong & Xu, Wen & Liu, Hong & Zhao, Yunning, 2025. "Spillovers from oil price uncertainty to Chinese sectoral stock returns: New insights from effective transfer entropy," International Review of Financial Analysis, Elsevier, vol. 106(C).
- Yin, Zhujia & Deng, Rantian & Xia, Jiejin & Zhao, Lili, 2024. "Climate risk and corporate ESG performance: Evidence from China," The North American Journal of Economics and Finance, Elsevier, vol. 74(C).
- Liu, Changyu & Gong, Wanrong & Dong, Guanglong & Ji, Qiang, 2024. "Regulation of environmental, social and governance disclosure greenwashing behaviors considering the risk preference of enterprises," Energy Economics, Elsevier, vol. 135(C).
- Chen, Yaling & Jiang, Qinnan & Dai, Zhifeng & Liu, Yinpeng, 2025. "The impact of climate policy uncertainty on the correlations between green bond and green stock markets," International Review of Financial Analysis, Elsevier, vol. 102(C).
- D’Agosti, Natalia, 2025. "The effects of renewable electricity supply when renewables dominate: Evidence from Uruguay," Energy Economics, Elsevier, vol. 144(C).
- Li, Huijing & Clancey-Shang, Danjue & Fu, Chengbo & Li, Tianze, 2025. "Does the world need more traditional energy? A comparative analysis of ESG activities, free cash flow, and capital market implications," International Review of Financial Analysis, Elsevier, vol. 99(C).
- Fu, Yating & He, Lingyun & Xia, Yufei & Liu, Rongyan & Chen, Ling, 2025. "Asymmetric effects of media climate sentiment divergence on the volatility of green and grey energy stocks," Finance Research Letters, Elsevier, vol. 74(C).
- Gong, Xu & Fu, Chengbo & Li, Huijing & Pirabi, Mansoor, 2024. "The impact of U.S. political decisions on renewable and fossil energy companies in the era of the Paris Agreement," Finance Research Letters, Elsevier, vol. 69(PA).
- Xu, Mengmeng & Wang, Zihao, 2024. "Political spillover effects of environmental policy: Evidence from China," Energy Economics, Elsevier, vol. 140(C).
- Chiang, Thomas C., 2025. "The effect of climate policy uncertainty and induced risks on US aggregate and sectoral stock returns," Research in International Business and Finance, Elsevier, vol. 76(C).
- Zhu, Yuxuan & Liu, Yike & Zhou, Ye & Xing, Xiaoyun & Wang, Xiuya, 2025. "Correlation among climate risk, climate policy uncertainty, and carbon-intensive stock markets in China," Finance Research Letters, Elsevier, vol. 75(C).
- Sheng, Xin & Gupta, Rangan & Cepni, Oguzhan, 2024.
"Time-Varying effects of extreme weather shocks on output growth of the United States,"
Finance Research Letters, Elsevier, vol. 70(C).
- Xin Sheng & Rangan Gupta & Oguzhan Cepni, 2023. "Time-Varying Effects of Extreme Weather Shocks on Output Growth of the United States," Working Papers 202324, University of Pretoria, Department of Economics.
- Gu Ning & Zhao Xiangyuan & Fu Chengbo, 2025. "Can Agriculture-Related Enterprises’ Green Technological Innovation Ride the “Digital Inclusive Finance” Wave?," Economics - The Open-Access, Open-Assessment Journal, De Gruyter, vol. 19(1), pages 1-25.
- Fu, Tong & Li, Zijun & Qiu, Zhaoxuan & Tong, Xinle, 2024. "The policy gap between finance and economy: Evidence from China's green finance policy," Energy Economics, Elsevier, vol. 134(C).
- Ma, Rufei & Chen, Yuhua & Ji, Qiang & Zhai, Pengxiang, 2025. "How does environmental regulatory stringency shape ESG? Evidence from cross-listing," International Review of Financial Analysis, Elsevier, vol. 104(PB).
- Whelsy Boungou & Melchisedek Ngambou Djatche & Nicholas Biekpe, 2025. "Chinese Stock Market Performance and Natural Disasters," Journal of Emerging Market Finance, Institute for Financial Management and Research, vol. 24(3), pages 281-305, September.
- Hoang, Khanh & Pham, Linh & Ha, Oanh Kieu & Nghiem, Hoa Xuan, 2025. "Firm-level climate change exposure and firm efficiency," International Review of Economics & Finance, Elsevier, vol. 101(C).
- Liu, Yulin & Chen, Lin & Cao, Zhiling & Wen, Fenghua, 2024. "Uncertainty breeds opportunities: Assessing climate policy uncertainty and its impact on corporate innovation," International Review of Financial Analysis, Elsevier, vol. 96(PA).
- Liu, Xinheng & Lv, Shumei & Yang, Xin & Cao, Jie & Huang, Chuangxia, 2025. "Extreme temperature shocks and firms’ financial distress," International Review of Economics & Finance, Elsevier, vol. 98(C).
- Lin, Anlan & Gong, Xu, 2025. "Does public climate attention affect the net return spillover from energy to non-energy commodities?," Energy Economics, Elsevier, vol. 143(C).
- Castro, Diana & Cunado, Juncal & Equiza-Goñi, Juan & Perez de Gracia, Fernando, 2025.
"Climate change exposure risk, reserves and stock returns of oil and gas companies,"
Journal of Commodity Markets, Elsevier, vol. 40(C).
- Diana Castro Herrera & Juncal Cunado & Juan Equiza-Goñi & Fernando Perez de Gracia, 2025. "Climate change exposure risk, reserves and stock returns of oil and gas companies," Post-Print hal-05493979, HAL.
- Chalabi-Jabado, Fatima & Ziane, Ydriss, 2024. "Climate risks, financial performance and lending growth: Evidence from the banking industry," Technological Forecasting and Social Change, Elsevier, vol. 209(C).
- Zhou, Mingtao & Ma, Yong, 2025. "Physical vs. Transition climate risks: Asymmetric effects on stock return predictability," International Review of Financial Analysis, Elsevier, vol. 104(PA).
- Li, Huijing & Fu, Chengbo & Hashemishahraki, Soleiman & Wang, Xiaohong (Sara), 2025. "Comparative analysis of precious metals as hedges for clean energy stocks," Finance Research Letters, Elsevier, vol. 86(PF).
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