Publikationen

Alle Publikationen im Überblick

• Wissenschaftliche Publikation

  Finance Research Letters: The impact of ESG preferences on stock borrowing volumes and fees

  Capital market models propose a green premium in expected stock returns due to differing ESG preferences. Green investors favor green stocks, causing a scarcity raising…

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• Wissenschaftliche Publikation

  Annals of Operations Research: Empirical analysis of the trade-offs among risk, return, and climate risk in multi-criteria portfolio optimization

  This paper contains an empirical analysis that studies trade-offs among risk, return, and climate risk in asset management. Using a multi-criteria optimization approach to generate…

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• Wissenschaftliche Publikation

  The Financial Review: What Drives Sustainable Institutional Engagement and Voting Behavior?

  We examine what drives institutional engagement and voting on environmental, social, and governance (ESG)-related shareholder proposals, using data from Principles for Responsible Investment (PRI) and…

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• Wissenschaftliche Publikation

  Journal of Economic Behavior & Organization: Avoiding catastrophic climate change: Heterogeneous abatement costs and voting on redistribution in a threshold public good experiment

  Achieving the goal of limiting global warming is challenging, as it requires national contributions, whereas the benefits are shared between contributors and free-riders. We model…

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• Policy Brief

  PB 3/2025: Towards Granular Climate Transparency in Mutual Funds: Informing the SFDR Review

  Climate-oriented mutual funds apply heterogeneous climate approaches, from Paris Alignment and CO₂ reduction targets to SDG13 and EU Taxonomy orientation, each linked to different investment…

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• Policy Brief

  PB 2/2025: Klimafreundliche Gebäudefinanzierung: Risikomanagement und Transitionsplanung bei deutschen Banken

  Die Integration von Klimarisiken in das Risikomanagement von Banken sowie die Transitionsplanung schreiten voran. In der Gebäudefinanzierung besteht jedoch noch Nachholbedarf. Das Management von Transitionsrisiken…

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• Wissenschaftliche Publikation

  Business Strategy and the Environment: From Diversity to Confusion? The Challenge of Biodiversity Footprint Quantification

  This study documents a significant disagreement between the biodiversity footprints of three major providers. This disagreement mainly stems from fundamental disagreement on the underlying methods…

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• Wissenschaftliche Publikation

  The Energy Journal: Contracting Matters: Hedging Producers and Consumers With a Renewable Energy Pool

  Renewable energy installations are rapidly gaining market share due to falling technology costs and supportive policies. Meanwhile, the energy price crisis in 2022 shifted the…

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• Wissenschaftliche Publikation

  Energy Research & Social Science: That’s none of my business: A holistic framework for evaluating corporate decarbonization at the core of business

  The contribution of large companies is needed to decarbonize energy systems and the production of goods and services. Many companies respond actively to increasing pressures…

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• Wissenschaftliche Publikation

  Journal of Industrial Ecology: Assessing company sustainability impact: Status quo and way ahead

  The transition to a sustainable economy requires investments in companies capable of driving real-world transformations. Impact assessments are central to this, yet existing company impact…

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