Climate Change News Risk and Corporate Bond Returns

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2021
Volume: 56
Issue: 6
Pages: 1985-2009

Authors (2)

Huynh, Thanh D. (Monash University) Xia, Ying (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

We examine whether climate change news risk is priced in corporate bonds. We estimate bond covariance with a climate change news index and find that bonds with a higher climate change news beta earn lower future returns, consistent with the asset pricing implications of demand for bonds with high potential to hedge against climate risk. Moreover, when investors are concerned about climate risk, they are willing to pay higher prices for bonds issued by firms with better environmental performance. Our findings suggest that corporate policies aimed at improving environmental performance pay off when the market is concerned about climate change risk.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:56:y:2021:i:6:p:1985-2009_4
Journal Field
Finance
Author Count
2
Added to Database
2026-02-02