The Financial Impact of Flood Disasters: Evidence from German Companies
(2025) NEKP01 20251Department of Economics
- Abstract
- This paper investigates how firms and financial markets respond to extreme
weather events, using the flood in 2021 in Germany as a case study. An event study
is used to assess short-term stock market reactions for listed firms in affected regions.
The results show a significant and persistent decline in stock prices, suggesting that
investors initially underreacted to the disaster. A difference-in-differences approach
is then used to evaluate medium-term changes in firm-level financial indicators.
Firms located in flood-affected regions appear to have increased their cash holdings
and debt levels after the flood, likely as a precautionary response to heightened
uncertainty. However, these effects are only weakly statistically... (More) - This paper investigates how firms and financial markets respond to extreme
weather events, using the flood in 2021 in Germany as a case study. An event study
is used to assess short-term stock market reactions for listed firms in affected regions.
The results show a significant and persistent decline in stock prices, suggesting that
investors initially underreacted to the disaster. A difference-in-differences approach
is then used to evaluate medium-term changes in firm-level financial indicators.
Firms located in flood-affected regions appear to have increased their cash holdings
and debt levels after the flood, likely as a precautionary response to heightened
uncertainty. However, these effects are only weakly statistically significant and vary
across model specifications. The paper contributes to the growing literature on cli-
mate finance and firm-level response to extreme weather events in Germany. (Less)
Please use this url to cite or link to this publication:
http://lup.lub.lu.se/student-papers/record/9197167
- author
- Hauser, Lina Marie LU
- supervisor
- organization
- course
- NEKP01 20251
- year
- 2025
- type
- H2 - Master's Degree (Two Years)
- subject
- keywords
- Floods, Germany, Climate Change, Stock Market, Firm Performance
- language
- English
- id
- 9197167
- date added to LUP
- 2025-09-12 10:52:30
- date last changed
- 2025-09-12 10:52:30
@misc{9197167, abstract = {{This paper investigates how firms and financial markets respond to extreme weather events, using the flood in 2021 in Germany as a case study. An event study is used to assess short-term stock market reactions for listed firms in affected regions. The results show a significant and persistent decline in stock prices, suggesting that investors initially underreacted to the disaster. A difference-in-differences approach is then used to evaluate medium-term changes in firm-level financial indicators. Firms located in flood-affected regions appear to have increased their cash holdings and debt levels after the flood, likely as a precautionary response to heightened uncertainty. However, these effects are only weakly statistically significant and vary across model specifications. The paper contributes to the growing literature on cli- mate finance and firm-level response to extreme weather events in Germany.}}, author = {{Hauser, Lina Marie}}, language = {{eng}}, note = {{Student Paper}}, title = {{The Financial Impact of Flood Disasters: Evidence from German Companies}}, year = {{2025}}, }