Alessi, L., & Detken, C. (2018). Identifying excessive credit growth and leverage. Journal of Financial Stability, 35, 215–225.
Google Scholar
Aristei, D., Bruno, M., Guardabascio, B., & Ortame, F. (2025). From Financial Stability to Climate Change: A BERTopic Analysis of ECB and National Central Bank Speeches. In ICES 2025-3rd Italian Conference on Economic Statistics-BOOK OF SHORT PAPERS (pp. 13-16).
Google Scholar
Bai, J., Krishnamurthy, A., & Weymuller, C. H. (2018). Measuring liquidity mismatch in the banking sector. The Journal of Finance, 73(1), 51–93.
Google Scholar
Battiston, S., Guth, M., Monasterolo, I., Neudorfer, B., & Pointner, W. (2020). Austrian banks’ exposure to climate-related transition risk. Financial Stability Report, 40(November), 31-40.
Google Scholar
Battiston, S., Mandel, A., Monasterolo, I., Schütze, F., & Visentin, G. (2017). A climate stress-test of the financial system. Nature Climate Change, 7(4), 283-288.
Google Scholar
Berkebile-Weinberg, M., Goldwert, D., Doell, K. C., Van Bavel, J. J., & Vlasceanu, M. (2024). The differential impact of climate interventions along the political divide in 60 countries. Nature communications, 15(1), 3885.
Google Scholar
Blei, D. M., Ng, A. Y., & Jordan, M. I. (2003). Latent dirichlet allocation. Journal of machine Learning research, 3(Jan), 993-1022.
Google Scholar
Borsuk, M. (2023). Climate-policy-relevant sectors and credit risk. Journal of Credit Risk.
Google Scholar
Boutaleb, A., Picault, J., & Grosjean, G. (2024). BERTrend: neural topic modeling for emerging trends detection. arXiv preprint arXiv:2411.05930.
Google Scholar
Cahen-Fourot, L. (2024). Low-carbon transition, stranded assets, financial stability, and the role of central banks. The Elgar Companion to Energy and Sustainability, 372-383.
Google Scholar
Caldecott, B., Harnett, E., Cojoianu, T., Kok, I., & Pfeiffer, A. (2016). Stranded Assets: A Climate Risk Challenge. Rios, A. R. (Ed.). https://doi.org/10.18235/0012646
Google Scholar
Carbone, S., Giuzio, M., Kapadia, S., Krämer, J. S., Nyholm, K., & Vozian, K. (2022). The low-carbon transition, climate commitments and firm credit risk (No. 409). Sveriges Riksbank Working Paper Series.
Google Scholar
Carney, M. (2015). Breaking the tragedy of the horizon–climate change and financial stability. Speech given at Lloyd’s of London, 29, 220-230.
Google Scholar
Ceglar, A., Parker, M., Pasqua, C., Boldrini, S., Gabet, M., & van der Zwaag, S. (2024). Economic and financial impacts of nature degradation and biodiversity loss. Economic Bulletin Articles, 6.
Google Scholar
Chherawala, T. (2024). Impact of Climate Transition Risk on Firm-Level Credit Risk: The Case of India’s Steel Companies. Prajnān, 53(1).
Google Scholar
Damen, S., & Van Kempen, T. (2025). Mandatory energy efficiency disclosure policies and house prices. Journal of Housing Economics, 67, 102043.
Google Scholar
Daumas, L. (2024). Financial stability, stranded assets and the low‐carbon transition–A critical review of the theoretical and applied literatures. Journal of Economic Surveys, 38(3), 601-716.
Google Scholar
Doksæter, E. S., & Bøckmann, J. A. (2021). Is there a bubble within ESG stocks on Oslo Stock Exchange? An empirical analysis of the low risk rated ESG stocks in Norway (Master's thesis, OsloMet–Oslo Metropolitan University).
Google Scholar
EUNB (2020). Guide on climate-related and environmental risks Supervisory expectations relating to risk management and disclosure. https://www.bankingsupervision.europa.eu/ecb/pub/pdf/ssm.202011finalguideonclimate-relatedandenvironmentalrisks~58213f6564.en.pdf
Google Scholar
ESRB (2013). Recommendations European Systemic Risk Board Recommendation of the European Systemic Risk Board of 4 April 2013 on intermediate objectives and instruments of macro-prudential policy (ESRB/2013/1) (2013/C 170/01) https://www.esrb.europa.eu/pub/pdf/recommendations/2013/ESRB_2013_1.en.pdf
Google Scholar
ESRB (2014). Flagship report on macro-prudential policy in the banking sector. Publications Office of the European Union. https://doi.org/10.2849/26552
Google Scholar
European Central Bank (ECB) Banking Supervision. (2020). Guide on climate-related and environmental risks. Frankfurt am Main.
Google Scholar
Farhi, E., & Tirole, J. (2012). Collective moral hazard, maturity mismatch, and systemic bailouts. American Economic Review, 102(1), 60–93.
Google Scholar
FSB (2023). Progress Report on Climate-Related Disclosures 2023 Report. https://www.fsb.org/uploads/P121023-1.pdf
Google Scholar
Giudici, P., Sarlin, P., & Spelta, A. (2020). The interconnected nature of financial systems: Direct and common exposures. Journal of Banking & Finance, 112, 105149.
Google Scholar
Grootendorst, M. (2022). BERTopic: Neural topic modeling with a class-based TF-IDF procedure. arXiv preprint arXiv:2203.05794.
Google Scholar
IPCC. (2021). Climate change 2021: The physical science basis. Contribution of Working Group I to the Sixth Assessment Report of the Intergovernmental Panel on Climate Change (V. Masson-Delmotte, P. Zhai, A. Pirani, S.L. Connors, C. Péan, S. Berger et al., eds). Cambridge University Press. https://doi.org/10.1017/9781009157896
Google Scholar
Kurowski, Ł. (2024). Ryzyko klimatyczne w sektorze bankowym. Oficyna Wydawnicza SGH.
Google Scholar
Kurowski, Ł., & Sokal, K. (2023). Polish household default risk and physical risk of climate change. Financial Internet Quarterly, 19(3), 87-99.
Google Scholar
Lal, M., Harasawa, H., & Takahashi, K. (2002). Future climate change and its impacts over small island states. Climate Research, 19(3), 179-192.
Google Scholar
Lamperti, F., Bosetti, V., Roventini, A., & Tavoni, M. (2019). The public costs of climate-induced financial instability. Nature Climate Change, 9(11), 829-833.
Google Scholar
Li, S., Wang, H., & Liu, X. (2022). The impact of carbon tax on financial stability. Environmental Science and Pollution Research, 29(37), 55596-55608.
Google Scholar
Malim Franco, J. P., Barasal Morales, A., & Laurini, M. (2025). When Green Turns Exuberant: Bubble Detection in Clean-Energy Markets. Márcio, When Green Turns Exuberant: Bubble Detection in Clean-Energy Markets.
Google Scholar
MFW (2013). Key aspects of macroprudential policy. IMF Policy Paper. International Monetary Fund. https://www.imf.org/en/Publications/Policy-Papers/Issues/2016/12/31/Key-Aspects-of-Macroprudential-Policy-PP4798
Google Scholar
Miller, R. G., & Pinter, N. (2022). Flood risk and residential real‐estate prices: evidence from three US counties. Journal of Flood Risk Management, 15(2), e12774.
Google Scholar
Nehrebecka, N. (2025). Short-and long-term effects of environmental factors on credit risk: evidence from polish publicly listed firms. Environment, Development and Sustainability, 1-35.
Google Scholar
NGFS (2019). A Call for Action: Climate Change as a Source of Financial Risk. London: Network for Greening the Financial System.
Google Scholar
NGFS (2023). Nature-related Financial Risks: a Conceptual Framework to guide Action by Central Banks and Supervisors. https://www.ngfs.net/system/files/import/ngfs/medias/documents/ngfs_conceptual-framework-on-nature-related-risks.pdf
Google Scholar
Osofsky, H. M., & Peel, J. (2022). " The Grass is Not Always Greener" Revisited: Climate Change Regulation Amid Political Polarization. Yale J. on Reg., 39, 815.
Google Scholar
Osorio, S., Tietjen, O., Pahle, M., Pietzcker, R. C., & Edenhofer, O. (2021). Reviewing the Market Stability Reserve in light of more ambitious EU ETS emission targets. Energy Policy, 158, 112530.
Google Scholar
Rai, R., Kharel, S., Devkota, N., & Paudel, U. R. (2019). Customers perception on green banking practices: A desk. The Journal of Economic Concerns, 10(1), 82-95.
Google Scholar
Reimers, N., & Gurevych, I. (2019). Sentence-bert: Sentence embeddings using siamese bert-networks. arXiv preprint arXiv:1908.10084.
Google Scholar
Roy, N. M. (2020). Climate Change's Free Rider Problem: Why We Must Relinquish Freedom to Become Free. Wm. & Mary Env't L. & Pol'y Rev., 45, 821.
Google Scholar
Senni, C. C., Goel, S., & von Jagow, A. (2024). Economic and financial consequences of water risks: The case of hydropower. Ecological Economics, 218, 108048.
Google Scholar
Taconet, N., Méjean, A., & Guivarch, C. (2020). Influence of climate change impacts and mitigation costs on inequality between countries. Climatic Change, 160(1), 15-34.
Google Scholar
Tang, W., Bu, H., Zuo, Y., & Wu, J. (2024). Unlocking the power of the topic content in news headlines: BERTopic for predicting Chinese corporate bond defaults. Finance Research Letters, 62, 105062.
Google Scholar
Tiems, I., Smid, V., & Ginter, C. (2024). Nature-related financial risks in our own account investments: An exploratory case study and deep dive in electric utilities. De Nederlandsche Bank.https://www.dnb.nl/media/q5jf0td4/dnb-analyse-nature-related-financial-risks-in-our-own-account-investments-an-exploratory-case-study-and-deep-dive-in-electric-utilities.pdf
Google Scholar
Tripathy, K. P., & Mishra, A. K. (2023). How unusual is the 2022 European compound drought and heatwave event?. Geophysical Research Letters, 50(15), e2023GL105453.
Google Scholar
Truffer, B., Murphy, J. T., & Raven, R. (2015). The geography of sustainability transitions: Contours of an emerging theme. Environmental Innovation and Societal Transitions, 17, 63-72.
Google Scholar
Van Toor, J., Piljic, D., Schellekens, G., van Oorschot, M., & Kok, M. (2020). Indebted to nature: Exploring biodiversity risks for the Dutch financial sector. De Nederlandsche Bank.
Google Scholar
Vargas-Herrera, H., Murcia, A., Machado-Franco, C. L., Cadena-Silva, C. A., Cepeda-López, F. H., Lemus-Esquivel, J. S., … & Villalobos-Perez, J. (2023). Financial Infrastructure Report 2023.
Google Scholar
Wang, J., & Wang, H. (2024). Environmental regulation and corporate financial risk: The role of credit guarantees. Finance Research Letters, 63, 105357.
Google Scholar
Wildowicz-Szumarska, A., & Owsiak, K. (2024). Impact of climate change on income inequality. Implications for rich and poor countries. Economics and Environment.
Google Scholar