{"id":"https://openalex.org/W4378839737","doi":"https://doi.org/10.1016/j.jbef.2023.100824","title":"A flexible estimation of sectoral portfolio exposure to climate transition risks in the European stock market","display_name":"A flexible estimation of sectoral portfolio exposure to climate transition risks in the European stock market","publication_year":2023,"publication_date":"2023-05-31","ids":{"openalex":"https://openalex.org/W4378839737","doi":"https://doi.org/10.1016/j.jbef.2023.100824"},"language":"en","primary_location":{"id":"doi:10.1016/j.jbef.2023.100824","doi":"https://doi.org/10.1016/j.jbef.2023.100824","is_oa":false,"landing_page_url":"https://doi.org/10.1016/j.jbef.2023.100824","pdf_url":null,"source":{"id":"https://openalex.org/S2764372386","display_name":"Journal of Behavioral and Experimental Finance","issn_l":"2214-6350","issn":["2214-6350","2214-6369"],"is_oa":false,"is_in_doaj":false,"is_core":true,"listed_in":["abdc-a","anvur-class-a","anvur-scientific","cwts-core","jufo-1","norway-1","poland-70","russia-white-list-1","vabb-shw"],"host_organization":"https://openalex.org/P4310320990","host_organization_name":"Elsevier BV","host_organization_lineage":["https://openalex.org/P4310320990"],"host_organization_lineage_names":["Elsevier BV"],"type":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Journal of Behavioral and Experimental Finance","raw_type":"journal-article"},"volume":null,"type":"article","is_traditional":true,"indexed_in":["crossref"],"open_access":{"is_oa":true,"oa_status":"green","oa_url":"https://doi.org/10.2139/ssrn.4433574","any_repository_has_fulltext":true},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5030732850","display_name":"Luca Zanin","orcid":"https://orcid.org/0000-0001-5426-0017","observed_orcids":["https://orcid.org/0000-0001-5426-0017"]},"institutions":[{"id":"https://openalex.org/I4210128367","display_name":"Prometeia (Italy)","ror":"https://ror.org/02jsytr13","country_code":"IT","type":"company","lineage":["https://openalex.org/I4210128367"]}],"countries":["IT"],"is_corresponding":true,"raw_author_name":"Luca Zanin","raw_affiliation_strings":["Prometeia, Piazza Trento e Trieste 3, 40137 Bologna, Italy"],"raw_orcid":"https://orcid.org/0000-0001-5426-0017","affiliations":[{"raw_affiliation_string":"Prometeia, Piazza Trento e Trieste 3, 40137 Bologna, Italy","institution_ids":["https://openalex.org/I4210128367"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":1,"corresponding_author_ids":["https://openalex.org/A5030732850"],"corresponding_institution_ids":["https://openalex.org/I4210128367"],"apc_list":{"value":2730,"currency":"USD","value_usd":2730},"apc_paid":null,"fwci":1.5718,"has_fulltext":false,"cited_by_count":10,"citation_normalized_percentile":{"value":0.83742723,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":{"min":88,"max":97},"biblio":{"volume":"39","issue":null,"first_page":"100824","last_page":"100824"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T13146","display_name":"Sustainable Finance and Green Bonds","score":0.9932000041007996,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T13146","display_name":"Sustainable Finance and Green Bonds","score":0.9932000041007996,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.005900000222027302,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10471","display_name":"Climate Change Policy and Economics","score":9.999999747378752e-05,"subfield":{"id":"https://openalex.org/subfields/2002","display_name":"Economics and Econometrics"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/climate-transition-risk","display_name":"transition risk","score":0.9539999961853027},{"id":"https://openalex.org/keywords/asset-pricing","display_name":"asset pricing","score":0.6240000128746033},{"id":"https://openalex.org/keywords/investor-beliefs","display_name":"investor beliefs","score":0.46299999952316284},{"id":"https://openalex.org/keywords/energy-intensive-industries","display_name":"energy-intensive industries","score":0.800000011920929},{"id":"https://openalex.org/keywords/european-stock-markets","display_name":"European stock markets","score":0.9020000100135803},{"id":"https://openalex.org/keywords/firm-heterogeneity","display_name":"firm heterogeneity","score":0.5260000228881836},{"id":"https://openalex.org/keywords/abnormal-returns","display_name":"abnormal returns","score":0.6050000190734863}],"concepts":[{"id":"https://openalex.org/C149782125","wikidata":"https://www.wikidata.org/wiki/Q160039","display_name":"Econometrics","level":1,"score":0.6834293603897095},{"id":"https://openalex.org/C2780148112","wikidata":"https://www.wikidata.org/wiki/Q1432581","display_name":"Proxy (statistics)","level":2,"score":0.6482208371162415},{"id":"https://openalex.org/C2780821815","wikidata":"https://www.wikidata.org/wiki/Q5340806","display_name":"Portfolio","level":2,"score":0.6345572471618652},{"id":"https://openalex.org/C199728807","wikidata":"https://www.wikidata.org/wiki/Q2578557","display_name":"Equity (law)","level":2,"score":0.6171897649765015},{"id":"https://openalex.org/C181236170","wikidata":"https://www.wikidata.org/wiki/Q848354","display_name":"Capital asset pricing model","level":2,"score":0.5688048601150513},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.5478576421737671},{"id":"https://openalex.org/C204036174","wikidata":"https://www.wikidata.org/wiki/Q909380","display_name":"Stock (firearms)","level":2,"score":0.5374482274055481},{"id":"https://openalex.org/C10879293","wikidata":"https://www.wikidata.org/wiki/Q726474","display_name":"Factor analysis","level":2,"score":0.44460198283195496},{"id":"https://openalex.org/C2777302077","wikidata":"https://www.wikidata.org/wiki/Q1321921","display_name":"Market portfolio","level":3,"score":0.4440731406211853},{"id":"https://openalex.org/C73858035","wikidata":"https://www.wikidata.org/wiki/Q1164550","display_name":"Market risk","level":2,"score":0.420273095369339},{"id":"https://openalex.org/C96250715","wikidata":"https://www.wikidata.org/wiki/Q965330","display_name":"Estimation","level":2,"score":0.4169508218765259},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.41478750109672546},{"id":"https://openalex.org/C105795698","wikidata":"https://www.wikidata.org/wiki/Q12483","display_name":"Statistics","level":1,"score":0.12537795305252075},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.08767947554588318},{"id":"https://openalex.org/C205649164","wikidata":"https://www.wikidata.org/wiki/Q1071","display_name":"Geography","level":0,"score":0.08678066730499268},{"id":"https://openalex.org/C199539241","wikidata":"https://www.wikidata.org/wiki/Q7748","display_name":"Law","level":1,"score":0.0},{"id":"https://openalex.org/C17744445","wikidata":"https://www.wikidata.org/wiki/Q36442","display_name":"Political science","level":0,"score":0.0},{"id":"https://openalex.org/C187736073","wikidata":"https://www.wikidata.org/wiki/Q2920921","display_name":"Management","level":1,"score":0.0},{"id":"https://openalex.org/C166957645","wikidata":"https://www.wikidata.org/wiki/Q23498","display_name":"Archaeology","level":1,"score":0.0}],"mesh":[],"locations_count":3,"locations":[{"id":"doi:10.1016/j.jbef.2023.100824","doi":"https://doi.org/10.1016/j.jbef.2023.100824","is_oa":false,"landing_page_url":"https://doi.org/10.1016/j.jbef.2023.100824","pdf_url":null,"source":{"id":"https://openalex.org/S2764372386","display_name":"Journal of Behavioral and Experimental Finance","issn_l":"2214-6350","issn":["2214-6350","2214-6369"],"is_oa":false,"is_in_doaj":false,"is_core":true,"listed_in":["abdc-a","anvur-class-a","anvur-scientific","cwts-core","jufo-1","norway-1","poland-70","russia-white-list-1","vabb-shw"],"host_organization":"https://openalex.org/P4310320990","host_organization_name":"Elsevier BV","host_organization_lineage":["https://openalex.org/P4310320990"],"host_organization_lineage_names":["Elsevier BV"],"type":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Journal of Behavioral and Experimental Finance","raw_type":"journal-article"},{"id":"doi:10.2139/ssrn.4433574","doi":"https://doi.org/10.2139/ssrn.4433574","is_oa":true,"landing_page_url":"https://doi.org/10.2139/ssrn.4433574","pdf_url":null,"source":{"id":"https://openalex.org/S4210172589","display_name":"SSRN Electronic Journal","issn_l":"1556-5068","issn":["1556-5068"],"is_oa":true,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I1318003438","host_organization_name":"RELX Group (Netherlands)","host_organization_lineage":["https://openalex.org/I1318003438"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"posted-content"},{"id":"pmh:oai:RePEc:eee:beexfi:v:39:y:2023:i:c:s2214635023000382","doi":null,"is_oa":false,"landing_page_url":"http://www.sciencedirect.com/science/article/pii/S2214635023000382","pdf_url":null,"source":{"id":"https://openalex.org/S4306401271","display_name":"RePEc: Research Papers in Economics","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I77793887","host_organization_name":"Federal Reserve Bank of St. Louis","host_organization_lineage":["https://openalex.org/I77793887"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"article"}],"best_oa_location":{"id":"doi:10.2139/ssrn.4433574","doi":"https://doi.org/10.2139/ssrn.4433574","is_oa":true,"landing_page_url":"https://doi.org/10.2139/ssrn.4433574","pdf_url":null,"source":{"id":"https://openalex.org/S4210172589","display_name":"SSRN Electronic Journal","issn_l":"1556-5068","issn":["1556-5068"],"is_oa":true,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I1318003438","host_organization_name":"RELX Group (Netherlands)","host_organization_lineage":["https://openalex.org/I1318003438"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"posted-content"},"sustainable_development_goals":[{"display_name":"Climate action","score":0.9786999821662903,"id":"https://metadata.un.org/sdg/13"}],"study_designs":[],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":83,"referenced_works":["https://openalex.org/W1423766661","https://openalex.org/W1487354321","https://openalex.org/W1529871228","https://openalex.org/W1995494078","https://openalex.org/W1995834279","https://openalex.org/W2002362535","https://openalex.org/W2027106381","https://openalex.org/W2076490314","https://openalex.org/W2089643262","https://openalex.org/W2090373435","https://openalex.org/W2110521063","https://openalex.org/W2117178635","https://openalex.org/W2136120210","https://openalex.org/W2160348024","https://openalex.org/W2164187839","https://openalex.org/W2190572776","https://openalex.org/W2229971668","https://openalex.org/W2235463990","https://openalex.org/W2259853171","https://openalex.org/W2589278922","https://openalex.org/W2900398444","https://openalex.org/W2914218819","https://openalex.org/W2929716934","https://openalex.org/W2963922433","https://openalex.org/W2972573214","https://openalex.org/W2988543567","https://openalex.org/W2996233037","https://openalex.org/W2998183603","https://openalex.org/W3011631051","https://openalex.org/W3026812076","https://openalex.org/W3039571254","https://openalex.org/W3041129841","https://openalex.org/W3046935767","https://openalex.org/W3083777301","https://openalex.org/W3092379598","https://openalex.org/W3110576921","https://openalex.org/W3112717819","https://openalex.org/W3122263577","https://openalex.org/W3123217383","https://openalex.org/W3124550551","https://openalex.org/W3131428626","https://openalex.org/W3144827947","https://openalex.org/W3145489280","https://openalex.org/W3151058494","https://openalex.org/W3154362612","https://openalex.org/W3157086127","https://openalex.org/W3157571773","https://openalex.org/W3157685506","https://openalex.org/W3159378964","https://openalex.org/W3169263040","https://openalex.org/W3169451627","https://openalex.org/W3171783573","https://openalex.org/W3172080032","https://openalex.org/W3182685666","https://openalex.org/W3183535367","https://openalex.org/W3191522704","https://openalex.org/W3192878899","https://openalex.org/W3196454983","https://openalex.org/W3200995742","https://openalex.org/W3203492135","https://openalex.org/W3204089198","https://openalex.org/W3204276252","https://openalex.org/W4200016421","https://openalex.org/W4200016488","https://openalex.org/W4220913387","https://openalex.org/W4220961186","https://openalex.org/W4225597932","https://openalex.org/W4244637328","https://openalex.org/W4281571424","https://openalex.org/W4281619571","https://openalex.org/W4284963417","https://openalex.org/W4286669989","https://openalex.org/W4300940930","https://openalex.org/W4307042998","https://openalex.org/W4308151899","https://openalex.org/W4312118455","https://openalex.org/W4312428902","https://openalex.org/W4318567232","https://openalex.org/W4318977044","https://openalex.org/W4324114536","https://openalex.org/W4378895347","https://openalex.org/W4388805566","https://openalex.org/W4390843743"],"related_works":["https://openalex.org/W4387820755","https://openalex.org/W7134171187","https://openalex.org/W4391682377","https://openalex.org/W7045899081","https://openalex.org/W7140305782","https://openalex.org/W4210616641","https://openalex.org/W4288886374","https://openalex.org/W7161831304","https://openalex.org/W4411901714","https://openalex.org/W4391918684"],"abstract_inverted_index":null,"counts_by_year":[{"year":2026,"cited_by_count":2},{"year":2025,"cited_by_count":3},{"year":2024,"cited_by_count":3},{"year":2023,"cited_by_count":1},{"year":2022,"cited_by_count":1}],"updated_date":"2026-11-12T12:28:57.059296","created_date":"2023-06-01T00:00:00"}
