Journal Publications

ZORA Publication List

Publications

• 2025

  • Mandel, Antoine; Battiston, Stefano; Monasterolo, Irene (2025). Mapping global financial risks under climate change Nature Climate Change, 15(3):329-334.

• 2024

  • Monasterolo, Irene; Mandel, Antoine; Battiston, Stefano; Mazzocchetti, Andrea; Oppermann, Klaus; Coony, Jonathan; Stretton, Stephen; Stewart, Fiona; Dunz, Nepomuk (2024). The role of green financial sector initiatives in the low-carbon transition: A theory of change Global Environmental Change, 89:102915.
  • Bressan, Giacomo; Đuranović, Anja; Monasterolo, Irene; Battiston, Stefano (2024). Asset-level assessment of climate physical risk matters for adaptation finance Nature Communications, 15:5371.
  • Scolobig, Anna; Santos, Maria João; Willemin, Rémi; Kock, Richard; Battiston, Stefano; Petchey, Owen; Rohrer, Mario; Stoffel, Markus (2024). Learning from COVID-19: A roadmap for integrated risk assessment and management across shocks of pandemics, biodiversity loss, and climate change Environmental Science & Policy, 155:103726.
  • Alessi, Lucia; Battiston, Stefano; Kvedaras, Virmantas (2024). Over with carbon? Investors’ reaction to the Paris Agreement and the US withdrawal Journal of Financial Stability, 71:101232.
  • Hałaj, Grzegorz; Martinez-Jaramillo, Serafin; Battiston, Stefano (2024). Financial stability through the lens of complex systems Journal of Financial Stability, 71:101228.

• 2022

  • Alessi, Lucia; Battiston, Stefano (2022). Two sides of the same coin: Green Taxonomy alignment versus transition risk in financial portfolios International Review of Financial Analysis, 84:102319.
  • Battiston, Stefano; Bressan, Giacomo; Monasterolo, Irene (2022). Sustainable investing and climate transition risk: a portfolio rebalancing approach Journal of Portfolio Management, 48(10):165-192.

• 2021

  • Roncoroni, Alan; Battiston, Stefano; D'Errico, Marco; Hałaj, Grzegorz; Kok, Christoffer (2021). Interconnected banks and systemically important exposures Journal of Economic Dynamics and Control, 133:104266.
  • Bardoscia, Marco; Barucca, Paolo; Battiston, Stefano; Caccioli, Fabio; Cimini, Giulio; Garlaschelli, Diego; Saracco, Fabio; Squartini, Tiziano; Caldarelli, Guido (2021). The Physics of Financial Networks Nature Reviews. Physics, 3:490-507.
  • Battiston, Stefano; Escobar-Farfán, Luis O L; Martinez-Jaramillo, Serafin; Roncoroni, Alan (2021). Climate risk and financial stability in the network of banks and investment funds Journal of Financial Stability, 54:100870.
  • Battiston, Stefano; Monasterolo, Irene; Riahi, Keywan; van Ruijven, Bas J (2021). Accounting for finance is key for climate mitigation pathways Science, 372(6545):918-920.
  • Battiston, Stefano; Martinez-Jaramillo, Serafin (2021). Network models and stress testing for financial stability: The conference Journal of Financial Stability, 52:100812.
  • Battiston, Stefano; Barucca, Paolo; Napoletano, Mauro; Luu, Duc Thi (2021). Collateral Unchained: Rehypothecation networks, concentration and systemic effects Journal of Financial Stability, 52:100811.

• 2020

  • Barucca, Paolo; Bardoscia, Marco; Caccioli, Fabio; D'Errico, Marco; Visentin, Gabriele; Caldarelli, Guido; Battiston, Stefano (2020). Network valuation in financial systems Mathematical Finance, 30(4):1181-1204.
  • Perillo, Chiara; Battiston, Stefano (2020). Financialization and unconventional monetary policy: a financial-network analysis Journal of Evolutionary Economics, 30:1385-1428.
  • Delpini, Danilo; Battiston, Stefano; Caldarelli, Guido; Riccaboni, Massimo (2020). Portfolio diversification, differentiation and the robustness of holdings networks Applied Network Science, 5:37.
  • Schuldenzucker, Steffen; Seuken, Sven; Battiston, Stefano (2020). Default Ambiguity: Credit Default Swaps Create New Systemic Risks in Financial Networks Management Science, 66(5):1981-1998.

• 2019

  • Battiston, Stefano; Delpini, Danilo; Caldarelli, Guido; Riccaboni, Massimo (2019). Systemic risk from investment similarities PLoS ONE, 14(5):e0217141-e0217141.

• 2018

  • Monasterolo, Irene; Zheng, Jiani Isabelle; Battiston, Stefano (2018). Climate Transition Risk and Development Finance: A Carbon Risk Assessment of China's Overseas Energy Portfolios China & World Economy, 26(6):116-142.

Pagination