Low-carbon city initiatives and firm risk: A quasi-natural experiment in China

This study contributes to the low-carbon city (LCC) related literature by providing causal evidence on the impact of carbon reduction regulation on firm risk. Using staggered adoption of LCC program shocks in China as a quasi-natural experiment, we implement a difference-in-differences (DiD) analysi...

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Main Authors: Huang, J.C., Cao, June, Hasan, T., Zhao, J.
Format: Journal Article
Published: 2021
Online Access:http://hdl.handle.net/20.500.11937/86085
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author Huang, J.C.
Cao, June
Hasan, T.
Zhao, J.
author_facet Huang, J.C.
Cao, June
Hasan, T.
Zhao, J.
author_sort Huang, J.C.
building Curtin Institutional Repository
collection Online Access
description This study contributes to the low-carbon city (LCC) related literature by providing causal evidence on the impact of carbon reduction regulation on firm risk. Using staggered adoption of LCC program shocks in China as a quasi-natural experiment, we implement a difference-in-differences (DiD) analysis to investigate the impact of the low-carbon city initiatives on firm risk. We find that low-carbon city initiatives are significantly correlated with firm total risk, systematic risk, and idiosyncratic risk. The results are more pronounced for firms with greater changes of investment in fixed assets and R&D and for firms in provinces with stronger legal enforcement. Our study provides in-depth insights into the low-carbon city initiatives and the firm-level impact of its implementation.
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institution Curtin University Malaysia
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publishDate 2021
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spelling curtin-20.500.11937-860852021-11-19T04:04:10Z Low-carbon city initiatives and firm risk: A quasi-natural experiment in China Huang, J.C. Cao, June Hasan, T. Zhao, J. This study contributes to the low-carbon city (LCC) related literature by providing causal evidence on the impact of carbon reduction regulation on firm risk. Using staggered adoption of LCC program shocks in China as a quasi-natural experiment, we implement a difference-in-differences (DiD) analysis to investigate the impact of the low-carbon city initiatives on firm risk. We find that low-carbon city initiatives are significantly correlated with firm total risk, systematic risk, and idiosyncratic risk. The results are more pronounced for firms with greater changes of investment in fixed assets and R&D and for firms in provinces with stronger legal enforcement. Our study provides in-depth insights into the low-carbon city initiatives and the firm-level impact of its implementation. 2021 Journal Article http://hdl.handle.net/20.500.11937/86085 10.1016/j.jfs.2021.100949 restricted
spellingShingle Huang, J.C.
Cao, June
Hasan, T.
Zhao, J.
Low-carbon city initiatives and firm risk: A quasi-natural experiment in China
title Low-carbon city initiatives and firm risk: A quasi-natural experiment in China
title_full Low-carbon city initiatives and firm risk: A quasi-natural experiment in China
title_fullStr Low-carbon city initiatives and firm risk: A quasi-natural experiment in China
title_full_unstemmed Low-carbon city initiatives and firm risk: A quasi-natural experiment in China
title_short Low-carbon city initiatives and firm risk: A quasi-natural experiment in China
title_sort low-carbon city initiatives and firm risk: a quasi-natural experiment in china
url http://hdl.handle.net/20.500.11937/86085