How does disaster risk impact fiscal sustainability and inequality?

C-Tier
Journal: Economic Modeling
Year: 2025
Volume: 151
Issue: C

Authors (4)

Le, Anh H. (not in RePEc) Park, Donghyun (Asian Development Bank) Beirne, John (Asian Development Bank) Uddin, Gazi Salah (not in RePEc)

Score contribution per author:

0.251 = (α=2.01 / 4 authors) × 0.5x C-tier

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

Abstract

We investigate whether heightened disaster risk increases government debt, undermines fiscal sustainability, and disproportionately affects low-income households. Using panel local projections from 1995 to 2021 across 184 economies, we find that climate vulnerability shocks worsen debt dynamics, reflected in higher debt-to-GDP ratios and deteriorating fiscal balances. These shocks also heighten income inequality, with the income share of low-income groups declining relative to that of high-income groups. A state-dependent analysis reveals that these effects are most severe in high states of climate risks. Motivated by this empirical analysis, we develop a new Keynesian dynamic stochastic general equilibrium model featuring two household types and a fiscal authority employing targeted policies. Disaster shocks induce recessions and intensify consumption inequality. Consumption among hand-to-mouth households declines by a factor of three compared to Ricardian households. Sovereign debt increases sharply as governments implement measures to cushion the economic blow. However, targeted transfers effectively reduce inequality at a lower fiscal cost than progressive income taxes. Our findings suggest that designing climate-resilient budgets and equitable relief measures is essential to preserving both fiscal solvency and social cohesion in the face of growing disaster risk.

Technical Details

RePEc Handle
repec:eee:ecmode:v:151:y:2025:i:c:s0264999325002159
Journal Field
General
Author Count
4
Added to Database
2026-01-24