气候变化、管理层风险感知和企业创新Climate Change, Management Risk Perception, and Corporate Innovation
葛淳棉,张爔月,常钰苑,邓慧琪
摘要(Abstract)：
本文采用中国A股上市公司数据，考查气候风险对企业创新的影响。研究发现：第一，极端气候事件引发的管理层风险感知会对企业创新产生抑制作用，上述结论在改变极端气候事件影响范围、影响程度、发生频率，以及考虑行业政策变化可能对企业创新造成影响的情况后仍然成立；第二，管理层较强的风险应对能力能够正向调节管理层风险感知与企业创新之间的负相关关系；第三，企业数字化转型在增强管理层信心和促进企业增强创新应对气候风险的过程中发挥了正向调节作用。综上，本文通过考察气候变化对企业创新的影响丰富了企业对于气候风险的管理和应对策略，研究结论对于推动企业创新、防范化解重大风险和实现经济高质量发展具有重要的参考与启示意义。
关键词(KeyWords)： 气候变化;管理层风险感知;企业创新;风险管理
基金项目(Foundation): 国家自然科学基金面上项目(项目编号:72272055);国家自然科学基金优秀青年科学基金项目(项目编号:72422022);; 广东省基础与应用基础研究基金项目区域联合基金青年基金项目(项目编号:2022A1515110425);; 广东省自然科学基金项目面上项目(项目编号:2023A1515010223);; 广州市哲学社会科学规划课题(项目编号:2022GZYB24)的资助
作者(Author): 葛淳棉,张爔月,常钰苑,邓慧琪
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- (1)资料来源:世界气象组织WMO(2021),World Meteorological Organization,Atlas of mortality and economic losses from weather,climate and water extremes,Geneva. (2)资料来源:政府间气候变化专门委员会IPCC(2022),Climate Change 2022:Impacts,Adaptation and Vulnerability,Intergovernmental Panel on Climate Change,Geneva.https://www.ipcc.ch/report/ar6/wg2/。 (3)资料来源:世卫组织-气候与健康专题,https://cdn.who.int/media/docs/default-source/climate-change/fast-facts-on-climate-and-health.pdf?sfvrsn=157ecd81_5。 (4)本文利用百度地图API获取自然灾害发生地和上市公司所在地的经纬度信息,并利用ARCGIS软件识别灾害事件发生地和企业所在地的地理距离。 (5)资料来源:中国海上油田实现台风无人化生产,中新网 (chinanews.com.cn)。