LE GUENEDAL Theo

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Working Paper 3.06.2021 Measuring and Pricing Cyclone-Related Physical Risk under Changing Cli...

We propose a statistical methodology to quantify the financial implications of tropical cyclone-related physical risks implied by climate change.

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Working Paper 22.02.2021 Tracking ECB’s Communication: Perspectives and Implications for Financ...
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This article assesses the communication of the European Central Bank (ECB) using Natural Language Processing (NLP) techniques.

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Working Paper 26.01.2021 The Market Measure of Carbon Risk and its Impact on the Minimum Varian...
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Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction.

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Working Paper 2.11.2020 Corporate ESG News and The Stock Market
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Corporate ESG News and The Stock Market

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Working Paper 26.08.2020 Measuring and Managing Carbon Risk in Investment Portfolios
84

This article studies the impact of carbon risk on stock pricing.

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Working Paper 28.05.2020 Trajectory Monitoring in Portfolio Management and Issuer Intentionalit...
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2°C alignment has become a major issue for climate-aware portfolio management.

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Working Paper 7.04.2020 Credit Risk Sensitivity to Carbon Price
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In order to meet the objectives set by the Paris Climate Agreement, global greenhouse gas emissions must be drastically reduced.

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Discussion Paper 13.01.2020 ESG Investing in Recent Years: New Insights from Old Challenges
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This research is an update of the study that we published last year (Bennani et al., 2018) and that explored the impact of ESG investing

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Working Paper 18.04.2019 Economic Modeling of Climate Risks

Climate change is a subject that has been largely addressed from both macroeconomic and energetic standpoints.

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