Philipp Krueger

University of Geneva - Geneva Finance Research Institute (GFRI)

40 Boulevard du Pont d'Arve

Geneva 4, Geneva 1211

Switzerland

Swiss Finance Institute

Switzerland

European Corporate Governance Institute (ECGI)

c/o the Royal Academies of Belgium

Rue Ducale 1 Hertogsstraat

1000 Brussels

Belgium

University of Geneva - Geneva School of Economics and Management

Uni Mail

Bd du Pont-d'Arve 40

Geneva, 1211

Switzerland

SCHOLARLY PAPERS

17

DOWNLOADS
Rank 549

SSRN RANKINGS

Top 549

in Total Papers Downloads

61,308

SSRN CITATIONS
Rank 2,121

SSRN RANKINGS

Top 2,121

in Total Papers Citations

659

CROSSREF CITATIONS

81

Scholarly Papers (17)

1.

The Effects of Mandatory ESG Disclosure Around the World

European Corporate Governance Institute – Finance Working Paper No. 754/2021, Swiss Finance Institute Research Paper No. 21-44
Number of pages: 75 Posted: 26 Apr 2021 Last Revised: 13 Feb 2023
University of Geneva - Geneva Finance Research Institute (GFRI), University of Zurich - Department of Banking and Finance, The University of Hong Kong - Faculty of Business and Economics and The University of Western Australia - UWA Business School
Downloads 12,272 (645)
Citation 38

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Sustainability reports, ESG reporting, Nonfinancial information, ESG incidents

2.

ESG Rating Disagreement and Stock Returns

Swiss Finance Institute Research Paper No. 19-67, European Corporate Governance Institute – Finance Working Paper No. 651/2020, Financial Analyst Journal, Forthcoming
Number of pages: 57 Posted: 10 Aug 2019 Last Revised: 23 Aug 2021
Rajna Gibson, Philipp Krueger and Peter Steffen Schmidt
University of Geneva - Geneva Finance Research Institute (GFRI), University of Geneva - Geneva Finance Research Institute (GFRI) and University of Zurich - Department of Business Administration
Downloads 8,813 (1,140)
Citation 67

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ESG ratings, disagreement, non-financial information, stock returns, equity cost of capital, sustainable finance

3.

The Importance of Climate Risks for Institutional Investors

Swiss Finance Institute Research Paper No. 18-58, European Corporate Governance Institute - Finance Working Paper No. 610/2019
Number of pages: 83 Posted: 27 Aug 2018 Last Revised: 11 Mar 2020
Philipp Krueger, Zacharias Sautner and Laura T. Starks
University of Geneva - Geneva Finance Research Institute (GFRI), University of Zurich - Department of Banking and Finance and University of Texas at Austin - Department of Finance
Downloads 5,521 (2,568)
Citation 381

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Climate Risks, ESG, Institutional Investors

4.

Do Responsible Investors Invest Responsibly?

Review of Finance (Forthcoming), Swiss Finance Institute Research Paper No. 20-13, European Corporate Governance Institute – Finance Working Paper 712/2020
Number of pages: 60 Posted: 23 Feb 2020 Last Revised: 09 Sep 2022
University of Geneva - Geneva Finance Research Institute (GFRI), Board of Governors of the Federal Reserve System, University of Geneva - Geneva Finance Research Institute (GFRI), University of Virginia - Darden School of Business and Osmosis Investment Management
Downloads 4,993 (3,071)
Citation 18

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ESG, SRI, PRI, socially responsible investing, sustainability, institutional investors, greenwashing

5.

Climate Risk Disclosure and Institutional Investors

Swiss Finance Institute Research Paper No. 19-66, European Corporate Governance Institute – Finance Working Paper No. 661/2020
Number of pages: 66 Posted: 19 Aug 2019 Last Revised: 30 Nov 2022
National University of Singapore, University of Geneva - Geneva Finance Research Institute (GFRI), University of Zurich - Department of Banking and Finance and University of Texas at Austin - Department of Finance
Downloads 4,753 (3,332)
Citation 53

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Climate risk disclosure, non-financial reporting, institutional investors

6.

The Sustainability Footprint of Institutional Investors: ESG Driven Price Pressure and Performance

Swiss Finance Institute Research Paper No. 17-05, European Corporate Governance Institute (ECGI) - Finance Working Paper No. 571/2018
Number of pages: 77 Posted: 16 Feb 2017 Last Revised: 21 Jan 2021
Rajna Gibson, Philipp Krueger and Shema F. Mitali
University of Geneva - Geneva Finance Research Institute (GFRI), University of Geneva - Geneva Finance Research Institute (GFRI) and SKEMA Business School
Downloads 4,526 (3,626)
Citation 41

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ESG, sustainability footprint, environmental footprint, social footprint, risk-adjusted performance, price pressure, price impact, institutional investors, investment horizon, socially responsible investing, sustainable investing

7.

ESG News, Future Cash Flows, and Firm Value

Swiss Finance Institute Research Paper No. 21-84, HEC Paris Research Paper No FIN-2021-1441
Number of pages: 72 Posted: 13 Aug 2021 Last Revised: 17 Nov 2022
HEC Paris - Finance Department, University of Geneva - Geneva Finance Research Institute (GFRI), HEC and Singapore Management University
Downloads 3,247 (6,319)
Citation 12

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ESG, Sustainability, Expectations, Analyst forecasts, Valuation, Discount rate, Cost of capital, Cash flows

8.
Downloads 2,771 ( 8,084)
Citation 84

Sticky Expectations and the Profitability Anomaly

Journal of Finance, Forthcoming, HEC Paris Research Paper No. FIN-2016-1136, Swiss Finance Institute Research Paper No. 16-60
Number of pages: 45 Posted: 07 Mar 2016 Last Revised: 03 May 2018
Capital Fund Management, University of Geneva - Geneva Finance Research Institute (GFRI), HEC and Massachusetts Institute of Technology (MIT) - Sloan School of Management
Downloads 2,770 (7,969)
Citation 11

Abstract:

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Stock market anomalies, Sticky expectations

Sticky Expectations and the Profitability Anomaly

CEPR Discussion Paper No. DP12528
Number of pages: 46 Posted: 02 Jan 2018
Capital Fund Management, University of Geneva - Geneva Finance Research Institute (GFRI), HEC and Massachusetts Institute of Technology (MIT) - Sloan School of Management
Downloads 1 (1,066,043)
Citation 72
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profitability anomaly, Sticky expectations

9.

The WACC Fallacy: The Real Effects of Using a Unique Discount Rate

Journal of Finance, Forthcoming, AFA 2012 Chicago Meetings Paper
Number of pages: 62 Posted: 21 Feb 2011 Last Revised: 18 Jul 2014
Philipp Krueger, Augustin Landier and David Thesmar
University of Geneva - Geneva Finance Research Institute (GFRI), HEC and Massachusetts Institute of Technology (MIT) - Sloan School of Management
Downloads 2,390 (10,212)
Citation 15

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capital budgeting, cost of capital, behavioral finance, investment

10.

Corporate Goodness and Shareholder Wealth

Journal of Financial Economics (JFE), Forthcoming
Number of pages: 62 Posted: 30 Jun 2013 Last Revised: 17 Jul 2014
Philipp Krueger
University of Geneva - Geneva Finance Research Institute (GFRI)
Downloads 2,011 (13,490)
Citation 18

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Social and Environmental Responsibility, Shareholder Value, Event Study, Corporate Governance, Corporate Culture, Agency Costs, Corporate Sustainability

11.

Climate Change and Firm Valuation: Evidence from a Quasi-Natural Experiment

Swiss Finance Institute Research Paper No. 15-40
Number of pages: 59 Posted: 17 Feb 2015 Last Revised: 28 Oct 2015
Philipp Krueger
University of Geneva - Geneva Finance Research Institute (GFRI)
Downloads 1,929 (14,421)
Citation 7

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Mandatory disclosure regulation, greenhouse gas emissions, climate change, valuation, difference-in-differences, value

12.

Mandatory Corporate Carbon Disclosure: Evidence from a Natural Experiment

Number of pages: 68 Posted: 13 Aug 2019 Last Revised: 13 Jul 2021
Valentin Jouvenot and Philipp Krueger
University of Geneva - Geneva Finance Research Institute (GFRI) and University of Geneva - Geneva Finance Research Institute (GFRI)
Downloads 1,922 (14,521)
Citation 5

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Mandatory disclosure regulation, greenhouse gas emissions, climate change mitigation, climate finance, financial performance, institutional investors

13.

The Economics of Sustainability Linked Bonds

Swiss Finance Institute Research Paper No. 22-26, European Corporate Governance Institute – Finance Working Paper No. 820/2022
Number of pages: 63 Posted: 16 Mar 2022 Last Revised: 14 Sep 2022
University of Geneva - Geneva Finance Research Institute (GFRI), University of Geneva, University of Geneva - Geneva Finance Research Institute (GFRI) and University of Geneva - Geneva Finance Research Institute (GFRI)
Downloads 1,761 (16,665)
Citation 8

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ESG investing, sustainability linked bonds, security design, managerial incentives, mispricing

14.

The Sustainability Wage Gap

Swedish House of Finance Research Paper No. 20-14, European Corporate Governance Institute – Finance Working Paper 718/2020, Swiss Finance Institute Research Paper No. 21-17
Number of pages: 60 Posted: 11 Sep 2020 Last Revised: 06 Sep 2023
Philipp Krueger, Daniel Metzger and Jiaxin Wu
University of Geneva - Geneva Finance Research Institute (GFRI), Erasmus University Rotterdam (EUR) - Rotterdam School of Management (RSM) and Stockholm School of Economics - Department of Finance
Downloads 1,392 (23,814)
Citation 13

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Wage differentials; Allocation of talent; Human capital; Sustainability; ESG; CSR

15.

How Do Investors and Firms React to a Large, Unexpected Currency Appreciation Shock?

Swiss Finance Institute Research Paper No. 15-65
Number of pages: 67 Posted: 01 Jan 2016 Last Revised: 09 Aug 2022
HEC Paris - Finance Department, École Polytechnique Fédérale de Lausanne, University of Virginia, Darden School and University of Geneva - Geneva Finance Research Institute (GFRI)
Downloads 1,077 (34,552)
Citation 5

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16.

Discretionary Information in ESG Investing: A Text Analysis of Mutual Fund Prospectuses

Number of pages: 50 Posted: 04 May 2022
King’s College London, University of Geneva - Geneva Finance Research Institute (GFRI), École Polytechnique Fédérale de Lausanne and King’s College London
Downloads 983 (39,375)

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ESG, Prospectus, Greenwashing, Text Analysis, Mutual Funds, Fund Flows, Fund Performance

17.

Decarbonizing Institutional Investor Portfolios: Helping to Green the Planet or Just Greening Your Portfolio?

Number of pages: 75 Posted: 20 Sep 2022 Last Revised: 29 Sep 2023
University of Virginia, Darden School of Business, Board of Governors of the Federal Reserve System, University of Geneva - Geneva Finance Research Institute (GFRI) and University of Virginia - Darden School of Business
Downloads 947 (41,562)

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climate change, decarbonization, GHG emissions, sustainability, institutional investors, CDP, Climate Disclosure Project, Climate Action 100+