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Simultaneous concurrence of extreme values across multiple climate variables can result in large societal and environmental impacts. Therefore, there is growing interest in understanding these concurrent extremes. In many applications, not…

Applications · Statistics 2021-03-16 Whitney K. Huang , Adam H. Monahan , Francis W. Zwiers

The increasing frequency of global climate extremes has significantly impacted the terrestrial carbon cycle. Extreme weather events such as heatwaves, droughts, and extreme precipitation pose serious threats to ecosystem carbon…

Geophysics · Physics 2024-05-28 Haiyang Shi

To assess the impact of climate change on the Canadian economy, we investigate the relationship between seasonal climate variables and economic growth across provinces and economic sectors. We also provide projections of climate change…

Applications · Statistics 2025-10-08 Shiyu He , Trang Bui , Yuying Huang , Wenling Zhang , Jie Jian , Samuel W. K. Wong , Tony S. Wirjanto

This paper develops a geospatial framework for climate risk stress testing in California with applications to banking and climate-exposed sectors such as agriculture, real estate, and tourism. The study integrates physical hazard mapping,…

Computational Engineering, Finance, and Science · Computer Science 2026-04-21 Satya Narayana Panda , Aishworzo Saha

The reliability of energy systems is strongly influenced by the prevailing climate conditions. With the increasing prevalence of renewable energy sources, the interdependence between energy and climate systems has become even stronger. This…

Atmospheric and Oceanic Physics · Physics 2023-05-10 Xiangtian Zheng , Le Xie , Kiyeob Lee , Dan Fu , Jiahan Wu , Ping Chang

Recent interest in Arctic exploration has brought new challenges concerning the mechanical behavior of lightweight materials for offshore structures. Exposure to seawater and cold temperatures are known to degrade the mechanical properties…

Applied Physics · Physics 2021-04-22 Alejandra Castellanos , Pavana Prabhakar

Industrial and residential activities respond distinctly to electricity demand on temperature. Due to increasing temperature trend on account of global warming, its impact on peak electricity demand is a proxy for effective management of…

Applications · Statistics 2019-08-26 Ayush Maheshwari , Kamal Kumar Murari , T. Jayaraman

We study the impact of climate volatility on economic growth exploiting data on 133 countries between 1960 and 2019. We show that the conditional (ex ante) volatility of annual temperatures increased steadily over time, rendering climate…

General Finance · Quantitative Finance 2022-02-23 Piergiorgio Alessandri , Haroon Mumtaz

Earlier meta-analyses of the economic impact of climate change are updated with more data, with three new results: (1) The central estimate of the economic impact of global warming is always negative. (2) The confidence interval about the…

General Economics · Economics 2022-08-30 Richard S. J. Tol

In recent years, the growing frequency and severity of natural disasters have increased the need for effective tools to manage catastrophe risk. Catastrophe (CAT) bonds allow the transfer of part of this risk to investors, offering an…

Pricing of Securities · Quantitative Finance 2025-12-30 Julia Kończal , Michał Balcerek , Krzysztof Burnecki

Although the fundamental probabilistic theory of extremes has been well developed, there are many practical considerations that must be addressed in application. The contribution of this thesis is four-fold. The first concerns the choice of…

Methodology · Statistics 2016-11-28 Brian Bader

Models for spin systems, known from statistical physics, are applied analogously in econometrics in the form of agent-based models. The models discussed in the econophysics literature all use the state variable $T$, which, in physics,…

Statistical Finance · Quantitative Finance 2026-03-10 Christoph J. Börner , Ingo Hoffmann

We assess evidence for changes in tail characteristics of wind, solar irradiance and temperature variables output from CMIP6 global climate models (GCMs) due to climate forcing. We estimate global and climate zone annual maximum and annual…

Applications · Statistics 2025-02-06 Callum Leach , Kevin Ewans , Philip Jonathan

This paper examines the effects of daily temperature fluctuations on subnational economic growth in Thailand. Using annual gross provincial product (GPP) per capita data from 1982 to 2022 and high-resolution reanalysis weather data, I…

Econometrics · Economics 2025-06-30 Sarun Kamolthip

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

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 paper investigates the use of extreme value theory for modelling the distribution of demand-net-of-wind for capacity adequacy assessment. Extreme value theory approaches are well-established and mathematically justified methods for…

Applications · Statistics 2019-07-31 Amy L Wilson , Stan Zachary

Growth of intermittent renewable energy and climate change make it increasingly difficult to manage electricity demand variability. Centralized storage can help but is costly. An alternative is to shift demand. Cooling and heating demands…

Systems and Control · Electrical Eng. & Systems 2024-02-23 Michael J. Roberts , Sisi Zhang , Eleanor Yuan , James Jones , Matthias Fripp

We study how the climate transition through a low-carbon economy, implemented by carbon pricing, propagates in a credit portfolio and precisely describe how carbon price dynamics affects credit risk measures such as probability of default,…

Risk Management · Quantitative Finance 2024-04-22 Géraldine Bouveret , Jean-François Chassagneux , Smail Ibbou , Antoine Jacquier , Lionel Sopgoui

Global warming is often framed in broad planetary numbers such as the 1.5C and 2C warming thresholds, creating the false impression that individual corporations efforts to reduce emissions are meaningless in the absence of collective…

Atmospheric and Oceanic Physics · Physics 2026-03-24 Daniel Baldassare , Abby Lute , Hikari Murayama , Cora Kingdon , Christopher Schwalm