Climate Risk

[...]fixed-income strategies are structured to avoid the financial risk that arises when climate change policies target carbon-producing firms and the consequent reduction in fixed-income values. [...]if this stranded-asset risk has already been priced in or if the current fall in energy prices is t...

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Veröffentlicht in:Financial analysts journal 2016-05, Vol.72 (3), p.9-10
1. Verfasser: Brown, Stephen J.
Format: Artikel
Sprache:eng
Schlagworte:
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Zusammenfassung:[...]fixed-income strategies are structured to avoid the financial risk that arises when climate change policies target carbon-producing firms and the consequent reduction in fixed-income values. [...]if this stranded-asset risk has already been priced in or if the current fall in energy prices is transitory, these strategies may not look so favorable in the years ahead.
ISSN:0015-198X
1938-3312
DOI:10.2469/faj.v72.n3.5