• Media type: E-Book
  • Title: Carbon Tail Risk
  • Contributor: Ilhan, Emirhan [Author]; Sautner, Zacharias [Other]; Vilkov, Grigory [Other]
  • Published: [S.l.]: SSRN, [2020]
  • Extent: 1 Online-Ressource (56 p)
  • Language: English
  • DOI: 10.2139/ssrn.3204420
  • Identifier:
  • Origination:
  • Footnote: In: The Review of Financial Studies, forthcoming
    Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments June 12, 2020 erstellt
  • Description: Strong regulatory actions are needed to combat climate change, but climate policy uncertainty makes it difficult for investors to quantify the impact of future climate regulation. We show that such uncertainty is priced in the option market. The cost of option protection against downside tail risks is larger for firms with more carbon-intense business models. For carbon-intense firms, the cost of protection against downside tail risk is magnified at times when the public's attention to climate change spikes, and it decreased after the election of climate change skeptic President Trump
  • Access State: Open Access