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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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2579 · Oct 201919922001200920172026
48 results for carbon emissions

Optimizes gradual reduction of excess carbon emissions to net-zero.

problem Achieving net-zero carbon emissions through gradual reduction of excess emissions.
method Stochastic control approach to identify optimal emission strategy under constraints.
result Identifies the emission strategy that maximizes future profit from excess emissions.

Paper analyzes how present-bias affects carbon emissions and proposes a method to mitigate it.

problem Present-bias impacts carbon emission patterns towards a net zero target.
method Stochastic control techniques adapted from insurance risk theory.
result Higher present-bias leads to excess emissions, and carbon taxes can reduce emissions but beyond a certain point have diminishing returns.

Study finds carbon emissions affect stock value, but not bought emissions.

problem Determining if carbon emissions impact stock value and whether this is due to direct or indirect emissions.
method Fixed-effects analysis with propensity score weighting to control for selection bias.
result Firms with higher Scope 1 emissions have a statistically significant positive carbon premium, but Scope 2 emissions do not.

Study finds environmental liability insurance reduces industrial carbon emissions.

problem Reduction of industrial carbon emissions.
method Two-way fixed effect model using provincial (city) level panel data from 2010 to 2020.
result Environmental liability insurance reduces industrial carbon emissions at both direct and indirect levels, with varying effects.

A model optimizes carbon emission reduction and allowance purchasing for companies.

problem Optimizing carbon emissions and allowance purchasing for companies.
method Established an optimal control model involving two stochastic processes with two control variables, converted into an HJB equation, proved existence and uniqueness of solution.
result Proved the existence and uniqueness of the solution to the HJB equation.

Optimal dynamic allocation of carbon allowances reduces emissions efficiently.

problem Reducing carbon emissions from firms over time with dynamic allocation and trading.
method Variational approach to solve the Stackelberg game between regulator and firms.
result Optimal policies lead to constant abatement effort and allowance price, outperforming static allocations.

Investigates optimal PPI strategies to reduce carbon emissions while managing financial risk.

problem Optimizing portfolio insurance strategies to mitigate carbon emissions.
method Modelled risky assets using stochastic factor model with partial information, solved optimization problem using CRRA utility function.
result Optimal carbon penalized PPI strategies reduce carbon emissions without sacrificing financial performance.

Proposes a Carbon Equivalence Principle for financial products to align incentives and drive sustainability.

problem Align financial market incentives with carbon emissions to limit global warming.
method Introduces a Carbon Equivalence Principle requiring financial products to describe equivalent carbon flows alongside cash flows.
result Transparency of carbon flows in financial products can align incentives and reduce future costs, necessitating project re-structuring and financial net-zero designs.

Study assesses climate risks on supply chains and financial systems using detailed firm emissions data.

problem Lack of firm-level CO2 emissions data hinders assessment of transition risks from carbon pricing.
method Used detailed Hungarian firm emissions data and a simple economic ABM model to simulate carbon pricing impacts.
result 45% of companies are directly exposed to carbon pricing, leading to significant economic and financial losses.

Electricity accounts for 25% of global greenhouse gas emissions. Reducing emissions related to electricity consumption requires accurate measurements readily available to consumers, regulators and investors. In this case study, we propose a new real-time consumption-based accounting approach based on flow tracing. This…

2018-12-17abs ↗pdf ↗

The paper examines spillovers between agriculture, crude oil, carbon, and climate markets.

problem Understanding dynamic spillovers between agriculture, crude oil, carbon emission, and climate markets.
method A novel R2R^2 decomposed connectedness approach.
result Overall spillovers are mainly contemporaneous, not lagged; climate change significantly impacts others; agricultural markets have heterogeneous effects; corn is a major risk contributor.

This study analyzes how carbon pricing affects credit risk measures in a portfolio.

problem Impact of carbon pricing on credit risk measures in a portfolio.
method Adapted stochastic multisectoral model to account for GHG emissions costs and carbon prices.
result Carbon pricing distorts firm value distributions, increases banking fees, and reduces profitability.

Study finds cherry-picking load shaping strategies outperforms others in reducing grid CO2 emissions.

problem Lack of detailed counterfactual data makes it hard to assess load shaping strategies' effectiveness.
method Calibrated granular ERCOT simulations for counterfactual analysis of load shaping strategies.
result LMP-based load shaping outperforms other strategies in reducing grid CO2 emissions.

This research uses reinforcement learning to find optimal emission offsets in greenhouse gas markets.

problem Finding optimal emission offsets in greenhouse gas markets to control excess emissions.
method Utilized reinforcement learning, specifically Nash-DQN, to estimate market Nash equilibria.
result Emitting firms can achieve significant financial savings by abiding by the Nash equilibria found in the market.

This work models GHG offset credit markets to find optimal strategies for market participants.

problem Optimizing GHG offset credit markets to reduce emissions and penalize excess emissions.
method Characterized optimal behavior in single-player and two-player GHG offset credit markets using optimal stopping and control problems, and mixed-Nash equilibria.
result Market participants benefit from optimal OC trading and generation, highlighting the importance of acting optimally.

Framework identifies causal factors of climate change using correlations and machine learning.

problem Understanding socioeconomic factors influencing carbon emissions and climate change.
method Three-step framework: correlation analysis, causal discovery, LLM interpretations.
result Adaptable solutions for data-driven policy-making and strategic decision-making.

Study uses non-parametric method to analyze EU ETS price determinants.

problem Understanding price determinants of EU ETS to inform policy.
method Non-parametric measure (Information Imbalance) to study variables.
result Commodity variables are most informative in Phase 3, while financial variables become more important in Phase 4.

Study analyzes EU ETS carbon market dynamics, revealing inefficiencies and anomalies.

problem Inefficiencies and anomalies in EU ETS trading and pricing mechanisms.
method Empirical analysis using AR-GARCH model and weighted network analysis.
result Heterogeneous and sometimes counter-intuitive elasticities in price-volume relationships.

In this note, we present an existence result of a Nash equilibrium between electricity producers selling their production on an electricity market and buying CO2 emission allowances on an auction carbon market. The producers' strategies integrate the coupling of the two markets via the cost functions of the electricity…

2013-11-06abs ↗pdf ↗

Climate change is widely expected to increase weather related damage and the insurance claims that result from it. This will increase insurance premiums, in a way that is independent of a customer's contribution to the causes of climate change. Insurance provides a financial mechanism that mitigates some of the consequ…

2015-09-03abs ↗pdf ↗

This paper analyzes energy and carbon footprints in distributed and federated learning.

problem High energy costs and carbon emissions in centralized AI methods.
method A novel framework quantifying energy and carbon footprints in vanilla and consensus-based FL methods.
result Optimal bounds and operational points for green FL designs and sustainability assessment.

A new framework uses an Incremental Transformer to design geopolymer mixtures efficiently.

problem Designing geopolymer mixtures with limited data and physical constraints.
method Topology-aware surrogate framework guided by Incremental Transformer.
result The design space is redundant, with fewer effective mixture regimes.

AI methods are energy-intensive, but efficiency alone isn't enough for sustainability.

problem AI methods are energy-intensive and contribute to climate change.
method Critically examines the limitations of efficiency in improving environmental sustainability of AI.
result Efficiency alone is insufficient to address the environmental impacts of AI.

This study analyzes EU ETS literature trends using bibliometric methods.

problem Understanding the evolving research landscape of EU ETS.
method Bibliometric analysis of Scopus database, focusing on publication trends, themes, influential authors, and journals.
result Notable increase in research activity over two decades, particularly during policy changes and economic events.

Study shows ethanol blends and incentives can significantly reduce transportation carbon emissions.

problem Rapid growth in electric vehicles requires complementary strategies to decarbonize transportation.
method Analysis of ethanol blending, regulatory incentives, and economic assessments.
result Ethanol blending, especially E15 and E85, can substantially reduce carbon emissions and provide economic benefits.

Model predicts methane emissions from oil sands tailing ponds, suggesting significant environmental impact.

problem Estimating methane emissions from inactive oil sands tailing ponds.
method Physics constrained machine learning model using real-time weather data and laboratory experiments.
result Active oil sands tailing ponds emit between 950 to 1500 tonnes of methane per year, equivalent to 6000 gasoline vehicles.

Scaling relations, such as the IPAT equation and the Kaya identity, are useful for quickly gauging the scale of economic, technological, and demographic changes required to reduce environmental impacts and pressures; in the case of the Kaya identity, the environmental pressure is greenhouse gas emissions. However, when…

2011-12-04abs ↗pdf ↗