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Related papers: Strategic Investment to Mitigate Transition Risks

200 papers

Digitalization is a core component of the green transition. Today's focus is on quantifying and pre-dicting the climate effects of digitalization through various life-cycle assessments and baseline sce-nario methodologies. Here we argue…

Computers and Society · Computer Science 2024-07-23 Daria Gritsenko , Jon Aaen , Bent Flyvbjerg

The current framework for climate change negotiation models presents several limitations that warrant further research and development. In this track, we discuss mainly two key areas for improvement, focusing on the geographical impacts and…

Computers and Society · Computer Science 2023-07-27 Duo Zhang , Yuren Pang , Yu Qin

The goal of this report is to provide actionable recommendations for paths to carbon neutrality from MITs largest group of stakeholders, students. In the report, we consider the optimization of emissions reductions, the timescale of…

General Physics · Physics 2019-10-15 Caleb Amy , Julien Barber , Coling Kelsall

This paper introduces the concept of a global financial market for environmental indices, addressing sustainability concerns and aiming to attract institutional investors. Risk mitigation measures are implemented to manage inherent risks…

Computational Finance · Quantitative Finance 2023-08-31 Thisari K. Mahanama , Abootaleb Shirvani , Svetlozar Rachev , Frank J. Fabozzi

Climate change and global warming are the significant challenges of the new century. A viable solution to mitigate greenhouse gas emissions is via a globally incentivized market mechanism proposed in the Kyoto protocol. In this view, the…

Distributed, Parallel, and Cluster Computing · Computer Science 2021-07-02 Soheil Saraji , Mike Borowczak

In this paper we analyse a dynamic model of investment under uncertainty in a duopoly, in which each firm has an option to switch from the present market to a new market. We construct a subgame perfect equilibrium in mixed strategies and…

Economics · Quantitative Finance 2015-06-16 Jan-Henrik Steg , Jacco Thijssen

Transitioning to sustainable and resilient energy systems requires navigating complex and interdependent trade-offs across environmental, social, and resource dimensions. Neglecting these trade-offs can lead to unintended consequences…

Machine Learning · Computer Science 2025-11-11 Beichen Zhang , Mohammed T. Zaki , Hanna Breunig , Newsha K. Ajami

We propose a stylized model of a complex economy to explore the economic tradeoffs imposed by the so called "green transition" -- the shift towards more sustainable production paradigms -- using tools from the Statistical Mechanics of…

Physics and Society · Physics 2025-08-06 Filippo Marcuccini , Giacomo Livan

This study analyzes how Europe can decarbonize its industrial sector while remaining competitive. Using the open-source model PyPSA-Eur, it examines key energy- and emission-intensive industries, including steel, cement, methanol, ammonia,…

Physics and Society · Physics 2025-10-10 Alice Di Bella , Toni Seibold , Tom Brown , Massimo Tavoni

The aim of this work is to propose an end-by-end modeling framework to evaluate the risk measures of a bank's portfolio of collateralized loans in an economy subject to the climate transition. The economy, organized in sectors, is driven by…

Risk Management · Quantitative Finance 2025-05-23 Lionel Sopgoui

Increasing urbanization puts pressure on cities to prioritize sustainable growth and avoid carbon lock-in. Available modeling frameworks fall acutely of guiding such pivotal decision-making at the local level. Financial incentives,…

This paper studies an optimal investment and risk control problem for an insurer with default contagion and regime-switching. The insurer in our model allocates his/her wealth across multi-name defaultable stocks and a riskless bond under…

Mathematical Finance · Quantitative Finance 2018-07-17 Lijun Bo , Huafu Liao , Yongjin Wang

The cost of the impacts of climate change have already proven to be larger than previously believed. Understanding the costs and benefits of adapting to the changing climate is necessary to make targeted and appropriate investment…

General Economics · Economics 2024-11-27 Anna Josephson , Rodrigo Guerra Su , Greg Collins , Katharine Jacobs

Sugarcane biomass is a strategic resource for the energy transition, particularly in Brazil, where it underpins electricity and ethanol production. Investment planning is challenged by diverse production pathways, price volatility, and…

This paper proposes a new measure of tail risk spillover. The empirical application provides evidence of significant volatility and tail risk spillovers from the financial sector to many real economy sectors in the U.S. economy in the…

Risk Management · Quantitative Finance 2022-02-07 Wan-Chien Chiua , Juan Ignacio Peña , Chih-Wei Wang

The frequency of wildfire disasters has surged five-fold in the past 50 years due to climate change. Preemptive de-energization is a potent strategy to mitigate wildfire risks but substantially impacts customers. We propose a multistage…

Optimization and Control · Mathematics 2024-04-10 Hanbin Yang , Noah Rhodes , Haoxiang Yang , Line Roald , Lewis Ntaimo

As global climate change and environmental issues escalate, carbon reduction has emerged as a paramount global concern. Agriculture accounts for approximately 30% of global greenhouse gas emissions, making carbon reduction in this sector…

Optimization and Control · Mathematics 2024-07-09 Tingting Meng , Yukun Cheng , Xujin Pu , Rui Li

Appropriately designed renewable support policies can play a leading role in promoting renewable expansions and contribute to low emission goals. Meanwhile, ill-designed policies may distort electricity markets, put power utilities and…

Systems and Control · Electrical Eng. & Systems 2021-02-15 Jip Kim , Sylwia Bialek , Burcin Unel , Yury Dvorkin

To address the dual environmental challenges of pollution and climate change, China has established multiple environmental markets, including pollution emissions trading, carbon emissions trading, energy-use rights trading, and green…

General Economics · Economics 2025-10-01 Tiantian Yang , Richard S. J. Tol

Green computing represents a critical pathway to decarbonize the digital economy while maintaining technological progress. This article examines how sustainable IT strategies including energy-efficient hardware, AI-optimized data centres,…

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