PhD candidates work closely with their supervisor and faculty to author insightful dissertations that advance financial knowledge and practices and are worthy of publication in professional journals.
Below is the list of doctoral theses successfully defended since programme inception.
- 26.05.2023 - Article in a peer reviewed journal
- 16.03.2023 - EDHEC publication
EDHEC Climate and Finance special issue
EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, March 2023 - 16.03.2023 - EDHEC publication
EDHEC Climate and Finance special issue
EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, March 2023 - 16.03.2023 - EDHEC publication
4 questions to Teodor Dyakov on the failure of the Silicon Valley Bank
EDHEC VOX, March 2023 - 12.12.2022 - EDHEC publication
To halt global warming, forget net-zero: aim for net-negative
EDHEC Risk Climate Impact Institute, EDHEC VOX, December 2022 - 01.12.2022 - Chapter publication
- 01.11.2022 - Article in a peer reviewed journal
Improving Interest Rate Risk Hedging Strategies through Regularization
Financial Analysts Journal, Volume 78, November 2022 - 01.10.2022 - Article in a peer reviewed journal
- 01.10.2022 - EDHEC publication
- 01.10.2022 - Article in a peer reviewed journal
Sustainable Investing and Climate Transition Risk: A Portfolio Rebalancing Approach
Journal of Portfolio Management, Volume 48, October 2022 - 01.10.2022 - EDHEC publication
- 01.08.2022 - Article in a peer reviewed journal
Multiform flood risk in a rapidly changing world: what we do not do, what we should and why it matters
Environmental Research Letters, Volume 17, August 2022 - 01.07.2022 - Article in a peer reviewed journal
- 09.06.2022 - Article in a peer reviewed journal
Better Kept in the Dark? Portfolio Disclosure and Agency Problems in Mutual Funds
Journal of Financial and Quantitative Analysis, Volume 57, June 2022, Pages 1529 - 1563 - 03.05.2022 - Article in a peer reviewed journal
Employee Satisfaction and Long-run Stock Returns, 1984-2020
Financial Analysts Journal, June 2022, Pages 1 - 38 - 02.05.2022 - Article in a peer reviewed journal
Forecasting the Long-Term Equity Premium for Asset Allocation
Financial Analysts Journal, May 2022, Pages 1 - 53 - 30.04.2022 - Article in a non peer reviewed journal
Scaling up sustainable finance to enable sustainable economic recoveries
T7 Task Force Sustainable Economic Recovery, April 2022, Pages 1 - 13 - 14.04.2022 - Article in a non peer reviewed journal
Addressing the Debt Crisis in the Global South: Debt Relief for Sustainable Recoveries
T7 Task Force Sustainable Economic Recovery, April 2022, Pages 1 - 11 - 12.04.2022 - Article in a peer reviewed journal
The finance of climate change
Journal of Corporate Finance, Volume 73, May 2022, Pages 1 - 4 - 12.04.2022 - Article in a peer reviewed journal
The finance of climate change
Journal of Corporate Finance, Volume 73, May 2022, Pages 1 - 4 - 01.04.2022 - Article in a peer reviewed journal
Addressing the Debt Crisis in the Global South: Debt Relief for Sustainable Recoveries
T7 Task Force Sustainable Economic Recovery, April 2022 - 31.03.2022 - Article in a non peer reviewed journal
Asset-level climate physical risk assessment and cascading financial losses.
SSRN electronic journal, April 2022, Pages 1 - 38 - 30.03.2022 - Article in a peer reviewed journal
Chasing the ESG factor
Journal of Banking and Finance, Volume 139, April 2022, Pages 1 - 24 - 30.03.2022 - EDHEC publication
ESG & obligations souveraines : un nouveau paradigme ?
EDHEC Risk Institute, EDHEC VOX, March 2022 - 01.03.2022 - Article in a peer reviewed journal
Bankruptcy Reform, Credit Availability, and Financial Distress
Finance, March 2022, Pages 1 - 64 - 01.03.2022 - Article in a peer reviewed journal
Taking chances? The effect of CEO risk propensity on firms’ risky internationalization decisions
Journal of International Business Studies, Volume 53, March 2022, Pages 302 - 325 - 01.03.2022 - Article in a peer reviewed journal
Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions
Journal of Portfolio Management, March 2022 - 01.03.2022 - Article in a peer reviewed journal
Lessons from COVID-19 for managing transboundary climate risks and building resilience
Climate Risk Management, Volume 35, March 2022 - 28.02.2022 - Article in a peer reviewed journal
Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions
Journal of Portfolio Management, Volume 48, February 2022, Pages 108 - 135 - 23.02.2022 - Article in a peer reviewed journal
On the long-run fluctuations of inheritance in two-sector OLG models
Journal of Mathematical Economics, Volume 101, August 2022 - 09.02.2022 - EDHEC publication
Pourquoi le rapport au risque d’un dirigeant influence les choix d’internationalisation de son entreprise
PRI, EDHEC VOX, February 2022 - 08.02.2022 - Article in a peer reviewed journal
Climate transition spillovers and sovereign risk: evidence from Indonesia
Task Force on Climate, Development and the International Monetary Fund, March 2022, Pages 1 - 44 - 07.02.2022 - EDHEC publication
The Agency of Greenwashing
EDHEC Risk Institute, EDHEC-Risk Institute publication, February 2022 - 03.01.2022 - Article in a peer reviewed journal
Assessing Financial Risks from Physical Climate Shocks: A Framework for Scenario Generation
The World Bank EQUITABLE GROWTH, FINANCE & INSTITUTIONS INSIGHT, February 2022, Pages 1 - 49 - 31.12.2021 - Article in a peer reviewed journal
Derisking the low-carbon transition: investors’ reaction to climate policies, decarbonization and distributive effects
Review of Evolutionary Political Economy, December 2021, Pages 1 - 42 - 17.12.2021 - Article in a non peer reviewed journal
Is Basel Faulty? Bank Regulation Is Still Built on Shaky Foundations - Macroprudential Matters
Macroprudential Maters, December 2021, Pages 1 - 2 - 16.12.2021 - Press article or interview
- 10.12.2021 - Article in a peer reviewed journal
An Empirical Analysis of the Benefits of Corporate Bond Portfolio Optimization in the Presence of Duration Constraints
Journal of Fixed Income, April 2022, Pages 50 - 82 - 08.12.2021 - Article in a non peer reviewed journal
Why climate mitigation scenarios should factor in transition risk
UN PRI , December 2021, Pages 1 - 3 - 04.12.2021 - Article in a peer reviewed journal
Climate risk and IMF surveillance policy: a baseline analysis
Climate Policy, December 2021, Pages 1 - 18 - 24.11.2021 - Book publication
- 24.11.2021 - Book publication
- 24.11.2021 - Book publication
- 23.11.2021 - Article in a peer reviewed journal
Cross-Sectional and Time-Series Momentum in the US Sovereign Bond Market
Journal of Fixed Income, Volume 31, November 2021, Pages 20 - 40 - 23.11.2021 - Article in a peer reviewed journal
Cross-Sectional and Time-Series Momentum in the US Sovereign Bond Market
Journal of Fixed Income, Volume 31, November 2021, Pages 20 - 40 - 22.11.2021 - Press article or interview
- 19.11.2021 - Article in a peer reviewed journal
Europe's cross-border trade, human security and financial connections: A climate risk perspective
Climate Risk Management, Volume 34, October 2021, Pages 1 - 20 - 16.11.2021 - EDHEC publication
The EDHEC European ETF, Smart Beta and Factor Investing Survey 2021
EDHEC Risk Institute, EDHEC-Risk Institute publication, November 2022 - 09.11.2021 - Article in a peer reviewed journal
The double materiality of climate physical and transition risks in the euro area economy and banking sector.
ECB working paper serie, October 2021, Pages 1 - 55 - 28.10.2021 - EDHEC publication
Institutional Investors and Corporate Carbon Footprint: Global Evidence
EDHEC Risk Institute, EDHEC-Risk Institute publication, November 2021