How does climate policy uncertainty affect financial markets? Evidence from Europe

C-Tier
Journal: Economics Letters
Year: 2024
Volume: 234
Issue: C

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

This study analyzes the time-varying effect of climate policy uncertainty (CPU) on the stock market and clean energy indices in the European context. For this purpose, we use the Bayesian time-varying parameter VAR model. The empirical results show that CPU shocks have a significant effect on the financial indexes. Returns on clean energy (crude oil) stocks increase (decrease) in response to heightened climate risk. Moreover, the COVID-19 pandemic is a relevant tipping point in CPU dynamics. These results offer important implications for European investors and policymakers in the context of the European climate-energy crisis.

Technical Details

RePEc Handle
repec:eee:ecolet:v:234:y:2024:i:c:s016517652300469x
Journal Field
General
Author Count
4
Added to Database
2026-01-25