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Related papers: Strategic Investment to Mitigate Transition Risks

200 papers

The net-zero energy transition is an extraordinary societal challenge. It requires a swift, radical and economy wide transformation. With the aim of informing research and policy, we identify general phases of this transition and the…

Physics and Society · Physics 2023-11-17 Joche Markard , Daniel Rosenbloom

A transition to a low-carbon electricity supply is crucial to limit the impacts of climate change. Reducing carbon emissions could help prevent the world from reaching a tipping point, where runaway emissions are likely. Runaway emissions…

General Economics · Economics 2021-11-02 Alexander Kell

Historically, financial risk management has mostly addressed risk factors that arise from the financial environment. Climate risks present a novel and significant challenge for companies and financial markets. Investors aiming for avoidance…

Risk Management · Quantitative Finance 2025-12-25 Suparna Biswas , Rituparna Sen

We develop a financial market model in which a large population of firms chooses dynamic emission strategies under climate transition risk, interacting with both environmentally concerned and neutral investors. Firms face a trade-off…

Mathematical Finance · Quantitative Finance 2026-02-24 Pierre Lavigne , Peter Tankov

We develop a comprehensive framework to measure the impact of the climate transition on investment portfolios. Our analysis is enriched by including geographical, sectoral, company and ISIN-level data to assess transition risk. We find that…

Risk Management · Quantitative Finance 2022-12-05 Ricardo Crisostomo

This study provides a comprehensive strategic analysis of infrastructure energy investment in the context of the global low-carbon transition. Integrating quantitative panel data analysis across 15 countries (2010-2023), detailed case…

General Economics · Economics 2026-03-31 Yao Liang , Xin Weng , Tingting Sun

The retirement of unabated coal power plants, the plummeting cost of renewable energy technologies, along with more aggressive public policies and regulatory reforms, are occurring at an unprecedented speed to decarbonize the power and…

Systems and Control · Electrical Eng. & Systems 2022-10-19 Jian Shi , Dan Wang , Chenye Wu , Zhu Han

A successful response to climate change needs vast investments in low-carbon research, energy, and sustainable development. Governments can drive research, provide environmental regulation, and accelerate global development, but the…

Physics and Society · Physics 2018-09-26 Anthony J. Webster

Conventional economic analysis of stringent climate change mitigation policy generally concludes various levels of economic slowdown as a result of substantial spending on low carbon technology. Equilibrium economics however could not…

Physics and Society · Physics 2015-01-29 J. F. Mercure , H. Pollitt , U. Chewpreecha , P. Salas , A. Foley , P. B. Holden , N. R. Edwards

This paper explores stochastic control models in the context of decarbonization within the energy market. We study three progressively complex scenarios: (1) a single firm operating with two technologies-one polluting and one clean,(2)two…

General Finance · Quantitative Finance 2025-06-18 Benhao Du , Thomas Treillard , Francois Wang

The transition from a fossil-based energy economy to one based on renewable energy is driven by the double challenge of climate change and resource depletion. Building a renewable energy infrastructure requires an upfront energy investment…

Physics and Society · Physics 2015-03-25 Sgouris Sgouridis , Ugo Bardi , Denes Csala

Urgently needed carbon emissions reductions might lead to strict command-and-control decarbonization strategies with potentially negative economic consequences. Analysing the entire firm-level production network of a European economy, we…

General Economics · Economics 2024-04-25 Johannes Stangl , András Borsos , Christian Diem , Tobias Reisch , Stefan Thurner

Various studies have been conducted in the fields of sustainable operations management, optimization, and wastewater treatment, yielding unsubstantiated recovery. In the context of Europes climate neutrality vision, this paper reviews…

General Economics · Economics 2023-08-03 Vasileios Alevizos , Ilias Georgousis , Anna-Maria Kapodistria

This article proposes a fundamental methodological shift in the modelling of policy interventions for sustainability transitions in order to account for complexity (e.g. self-reinforcing mechanism arising from multi-agent interactions) and…

Physics and Society · Physics 2016-03-23 J. -F. Mercure , H. Pollitt , A. M. Bassi , J. E Viñuales , N. R. Edwards

Understanding how climate and innovation policies perform during socio-technical transitions remains a central challenge in innovation studies. Empirical analyses of the relationship between economic growth and carbon emissions continue to…

Theoretical Economics · Economics 2026-01-06 Ngueuleweu Tiwang Gildas

Purpose : Planning a transition towards sustainable carbon neutrality at the organization level raises several accounting challenges. This paper aims to shed light on key challenges, highlight answers from current accounting standards and…

Physics and Society · Physics 2025-01-22 Anne de Bortoli , Anders Bjorn , Francois Saunier , Manuele Margni

The decarbonization of energy systems at energy-intensive sites is an essential component of global climate mitigation, yet such transitions involve substantial capital requirements, ongoing technological progress, and the operational…

Optimization and Control · Mathematics 2025-10-17 Ahmet Emir Şener , Burak Kocuk , Tuğçe Yüksel

The document provides an overview of financial climate risks. It delves into how climate change impacts the global financial system, distinguishing between physical risks (such as extreme weather events) and transition risks (stemming from…

General Economics · Economics 2024-04-12 Victor Cardenas

Climate physical risks pose an increasing threat to urban infrastructure, necessitating urgent climate adaptation measures to protect lives and assets. Implementing such measures, including the development of resilient infrastructure and…

General Economics · Economics 2025-02-25 Chao Li , Xing Su , Chao Fan , Jun Wang , Xiangyu Wang

Despite being considered a hard-to-abate sector, aviation's emissions will play an important role in long-term climate mitigation of transportation. The introduction of low-carbon energy carriers and the deployment of new aircraft in the…

Computational Engineering, Finance, and Science · Computer Science 2025-12-17 Ian Costa-Alves , Nicolas Gourdain , François Gallard , Anne Gazaix , Yri Amandine Kambiri , Thierry Druot
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