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Keywords:extreme weather 

Working Paper
Extreme Weather and the Macroeconomy

Working Paper , Paper 21-14

Working Paper
Pricing Poseidon: Extreme Weather Uncertainty and Firm Return Dynamics

We present a framework to identify market responses to uncertainty faced by firms regarding both the potential incidence of extreme weather events and subsequent economic impact. Stock options of firms with establishments in forecast and realized hurricane landfall regions exhibit large increases in implied volatility, reflecting significant incidence uncertainty and long-lasting impact uncertainty. Comparing ex ante expected volatility to ex post realized volatility by analyzing volatility risk premia changes shows that investors significantly underestimate extreme weather uncertainty. After ...
Working Paper Series , Paper 2021-23

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Kim, Hee Soo 1 items

Kruttli, Mathias S. 1 items

Matthes, Christian 1 items

Phan, Toan 1 items

Roth Tran, Brigitte 1 items

Watugala, Sumudu W. 1 items

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climate risks 1 items

expected returns 1 items

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