Disaster resilience and asset prices

A-Tier
Journal: Journal of Financial Economics
Year: 2023
Volume: 150
Issue: 2

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Using the COVID-19 pandemic as a laboratory, we show that asset markets assign a time-varying price to firms’ disaster risk exposure. The cross-section of stock returns reflected firms’ different exposure to the pandemic, as measured by their vulnerability to social distancing. As predicted by theory, realized and expected return differentials moved in opposite directions, initially widening and then narrowing. When inferred from market outcomes, firm resilience correlates mainly with exposure to social distancing: vulnerability to social distancing is priced in changes of firms’ expected returns, while measures of financial and environmental resilience are not.

Technical Details

RePEc Handle
repec:eee:jfinec:v:150:y:2023:i:2:s0304405x23001447
Journal Field
Finance
Author Count
3
Added to Database
2026-01-28