Research graph
References from Climate Risk and Corporate Financial Asset Allocation: An Analysis Based on Double Machine Learning. Local targets link to admitted publications; unresolved targets remain external evidence.
Temperature shocks and establishment sales
10.1093/rfs/hhz126 · 2020 · External reference
The cash flow sensitivity of cash
10.1111/j.1540-6261.2004.00679.x · 2004 · External reference
Machine learning methods that economists should know about
10.1146/annurev-economics-080217-053433 · 2019 · External reference
Generalized random forests
10.1214/18-aos1709 · 2019 · External reference
Policy learning with observational data
10.3982/ecta15732 · 2021 · External reference
Pricing uncertainty induced by climate change
10.1093/rfs/hhz144 · 2020 · External reference
Why do U.S. firms hold so much more cash than they used to?
10.1111/j.1540-6261.2009.01492.x · 2009 · External reference
Accounting for finance is key for climate mitigation pathways
10.1126/science.abf3877 · 2021 · External reference
High-dimensional methods and inference on structural and treatment effects
10.1257/jep.28.2.29 · 2014 · External reference
Irreversibility, uncertainty, and cyclical investment
10.2307/1885568 · 1983 · External reference
The impact of uncertainty shocks
10.3982/ecta6248 · 2009 · External reference
Do investors care about carbon risk?
10.1016/j.jfineco.2021.05.008 · 2021 · External reference
Random forests
10.1023/a:1010933404324 · 2001 · External reference
Global non-linear effect of temperature on economic production
10.1038/nature15725 · 2015 · External reference
Unresolved reference
2016 · External reference
Double/debiased machine learning for treatment and structural parameters
10.1111/ectj.12097 · 2018 · External reference
What do we learn from the weather? The new climate–economy literature
10.1257/jel.52.3.740 · 2014 · External reference
Financial liberalization, private investment and portfolio choice: Financialization of real sectors in emerging markets
10.1016/j.jdeveco.2008.04.002 · 2009 · External reference
10.1515/9781400830176
10.1515/9781400830176 · 1994 · External reference
Precautionary savings with risky assets: When cash is not cash
10.1111/jofi.12490 · 2017 · External reference
Hedging climate change news
10.1093/rfs/hhz072 · 2020 · External reference
Deep neural networks for estimation and inference
10.3982/ecta16901 · 2021 · External reference
Climate finance
10.1146/annurev-financial-102620-103311 · 2021 · External reference
Policy uncertainty and corporate investment
2016 · External reference
Corporate precautionary cash holdings
10.1016/j.jcorpfin.2006.05.002 · 2007 · External reference
Climate finance
10.1093/rfs/hhz146 · 2020 · External reference
Climate risks and market efficiency
10.1016/j.jeconom.2018.09.015 · 2019 · External reference
Climate econometrics
10.1146/annurev-resource-100815-095343 · 2016 · External reference
The impact of climate change on the cost of bank loans
10.1016/j.jcorpfin.2021.102019 · 2021 · External reference
LightGBM: A highly efficient gradient boosting decision tree
2017 · External reference
The importance of climate risks for institutional investors
10.1093/rfs/hhz137 · 2020 · External reference
Metalearners for estimating heterogeneous treatment effects using machine learning
10.1073/pnas.1804597116 · 2019 · External reference
Machine learning: An applied econometric approach
10.1257/jep.31.2.87 · 2017 · External reference
Quasi-oracle estimation of heterogeneous treatment effects
10.1093/biomet/asaa076 · 2021 · External reference
Unresolved reference
2017 · External reference
Climate change: The ultimate challenge for economics
10.1257/aer.109.6.1991 · 2019 · External reference
Financialisation and capital accumulation in the non-financial corporate sector
10.1093/cje/ben009 · 2008 · External reference
An inconvenient cost: The effects of climate change on municipal bonds
10.1016/j.jfineco.2019.06.006 · 2020 · External reference
PyTorch: An imperative style, high-performance deep learning library
2019 · External reference
Scikit-learn: Machine learning in Python
2011 · External reference
Root-N-consistent semiparametric regression
10.2307/1912705 · 1988 · External reference
What do you think about climate finance?
10.1016/j.jfineco.2021.08.004 · 2021 · External reference
The effects of financialization on investment: Evidence from firm-level data for the UK
10.1093/cje/bex085 · 2018 · External reference
Super learner
2007 · External reference
Estimation and inference of heterogeneous treatment effects using random forests
10.1080/01621459.2017.1319839 · 2018 · External reference
Corporate precautionary cash holdings
10.1016/j.jcorpfin.2006.05.002 · ExternalCitation · doi-reference
The impact of climate change on the cost of bank loans
10.1016/j.jcorpfin.2021.102019 · ExternalCitation · doi-reference
Financial liberalization, private investment and portfolio choice: Financialization of real sectors in emerging markets
10.1016/j.jdeveco.2008.04.002 · ExternalCitation · doi-reference
Climate risks and market efficiency
10.1016/j.jeconom.2018.09.015 · ExternalCitation · doi-reference
An inconvenient cost: The effects of climate change on municipal bonds
10.1016/j.jfineco.2019.06.006 · ExternalCitation · doi-reference
Do investors care about carbon risk?
10.1016/j.jfineco.2021.05.008 · ExternalCitation · doi-reference
What do you think about climate finance?
10.1016/j.jfineco.2021.08.004 · ExternalCitation · doi-reference
Random forests
10.1023/a:1010933404324 · ExternalCitation · doi-reference
Global non-linear effect of temperature on economic production
10.1038/nature15725 · ExternalCitation · doi-reference
Metalearners for estimating heterogeneous treatment effects using machine learning
10.1073/pnas.1804597116 · ExternalCitation · doi-reference
Estimation and inference of heterogeneous treatment effects using random forests
10.1080/01621459.2017.1319839 · ExternalCitation · doi-reference
Quasi-oracle estimation of heterogeneous treatment effects
10.1093/biomet/asaa076 · ExternalCitation · doi-reference
Financialisation and capital accumulation in the non-financial corporate sector
10.1093/cje/ben009 · ExternalCitation · doi-reference
The effects of financialization on investment: Evidence from firm-level data for the UK
10.1093/cje/bex085 · ExternalCitation · doi-reference
Hedging climate change news
10.1093/rfs/hhz072 · ExternalCitation · doi-reference
Temperature shocks and establishment sales
10.1093/rfs/hhz126 · ExternalCitation · doi-reference
The importance of climate risks for institutional investors
10.1093/rfs/hhz137 · ExternalCitation · doi-reference
Pricing uncertainty induced by climate change
10.1093/rfs/hhz144 · ExternalCitation · doi-reference
Climate finance
10.1093/rfs/hhz146 · ExternalCitation · doi-reference
Double/debiased machine learning for treatment and structural parameters
10.1111/ectj.12097 · ExternalCitation · doi-reference
The cash flow sensitivity of cash
10.1111/j.1540-6261.2004.00679.x · ExternalCitation · doi-reference
Why do U.S. firms hold so much more cash than they used to?
10.1111/j.1540-6261.2009.01492.x · ExternalCitation · doi-reference
Precautionary savings with risky assets: When cash is not cash
10.1111/jofi.12490 · ExternalCitation · doi-reference
Accounting for finance is key for climate mitigation pathways
10.1126/science.abf3877 · ExternalCitation · doi-reference
Machine learning methods that economists should know about
10.1146/annurev-economics-080217-053433 · ExternalCitation · doi-reference
Climate finance
10.1146/annurev-financial-102620-103311 · ExternalCitation · doi-reference
Climate econometrics
10.1146/annurev-resource-100815-095343 · ExternalCitation · doi-reference
Generalized random forests
10.1214/18-aos1709 · ExternalCitation · doi-reference
Climate change: The ultimate challenge for economics
10.1257/aer.109.6.1991 · ExternalCitation · doi-reference
What do we learn from the weather? The new climate–economy literature
10.1257/jel.52.3.740 · ExternalCitation · doi-reference
High-dimensional methods and inference on structural and treatment effects
10.1257/jep.28.2.29 · ExternalCitation · doi-reference
Machine learning: An applied econometric approach
10.1257/jep.31.2.87 · ExternalCitation · doi-reference
10.1515/9781400830176
10.1515/9781400830176 · ExternalCitation · doi-reference
Irreversibility, uncertainty, and cyclical investment
10.2307/1885568 · ExternalCitation · doi-reference
Root-N-consistent semiparametric regression
10.2307/1912705 · ExternalCitation · doi-reference
Policy learning with observational data
10.3982/ecta15732 · ExternalCitation · doi-reference
Deep neural networks for estimation and inference
10.3982/ecta16901 · ExternalCitation · doi-reference
The impact of uncertainty shocks
10.3982/ecta6248 · ExternalCitation · doi-reference
