• Media type: E-Book
  • Title: Extreme weather risk and the cost of equity
  • Contributor: Braun, Alexander [Author]; Braun, Julia [Author]; Weigert, Florian [Author]
  • Published: Cologne: Centre for Financial Research, [2023]
  • Published in: Centre for Financial Research: Working paper ; 2023,8
  • Extent: 1 Online-Ressource (circa 68 Seiten); Illustrationen
  • Language: English
  • Identifier:
  • Keywords: Extreme Weather Risk ; Climate Risk ; Cost of Equity ; Empirical Asset Pricing ; Graue Literatur
  • Origination:
  • Footnote:
  • Description: We examine if extreme weather exposure impacts firms’ cost of equity. Motivated by a consumption-based asset pricing model with heterogeneous agents, we reveal the existence of an extreme weather risk premium in the cross-section of stock returns. In the period from 1995 to 2019, domestic U.S. stocks with the most negative sensitivity to thunderstorm losses earned excess returns of 6.5% p.a. over those with the most positive sensitivity. This premium can neither be explained by risk factors from standard asset pricing models nor by firm characteristics. Our results reveal a novel link between climate risk and firm value.
  • Access State: Open Access