Type:

Bachelor Thesis Business Administration

Status:

in process

Tutor:

• Prof. Dr. Rüdiger Kiesel

Abstract

Carbon risk exposure gains in importance for long-term investors. Due to climate change or climate policies stranded assets might diminish the return of portfolios. Therefore, hedging possibilities need to be assessed.

See Andersson, M., Bolton, P., & Samama, F. (2016). Hedging climate risk. Financial Analysts Journal, 72(3), 13-32.