Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)

Aim: The article aims to examine the impact of climate instability risk on Corporate Treasury Manage-ment (CTM) and demonstrate that sustainable strategies can effectively mitigate this risk while enhancing corporate financial performance. Methodology: A theoretical and empirical approach is empl...

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Main Author: Grzegorz Michalski
Format: Article
Language:English
Published: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu 2025-03-01
Series:Ekonometria
Subjects:
Online Access:https://journals.ue.wroc.pl/eada/article/view/1622
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author Grzegorz Michalski
author_facet Grzegorz Michalski
author_sort Grzegorz Michalski
collection DOAJ
description Aim: The article aims to examine the impact of climate instability risk on Corporate Treasury Manage-ment (CTM) and demonstrate that sustainable strategies can effectively mitigate this risk while enhancing corporate financial performance. Methodology: A theoretical and empirical approach is employed, including econometric modelling, case study analysis, and literature review, with a focus on the use of financial instruments – particularly climate derivatives – within CTM. Results: Effective management of climate risk through sustainable policies and financial instruments raises treasury levels and strengthens corporate competitiveness by reducing unexpected losses and the costs of maintaining high liquidity reserves. Implications and recommendations: The study recommends incorporating environmentally conscious strategies into CTM and implementing fiscal incentives and regulatory frameworks to support climate risk hedging tools. Further research should explore sector-specific applications of sustainable CTM, especially in climate-sensitive industries. Originality/value: The article offers a novel integration of sustainability and treasury optimisation, showing that environmental responsibility can directly support and enhance core financial goals within CTM frameworks.
format Article
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institution Kabale University
issn 2449-9994
language English
publishDate 2025-03-01
publisher Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
record_format Article
series Ekonometria
spelling doaj-art-143c99fdd2df4eac80b90ffba4f680432025-08-20T03:51:59ZengWydawnictwo Uniwersytetu Ekonomicznego we WrocławiuEkonometria2449-99942025-03-0129110.15611/eada.2025.1.021623Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)Grzegorz Michalski0https://orcid.org/0000-0002-8211-4057Wroclaw University of Economics and BusinessAim: The article aims to examine the impact of climate instability risk on Corporate Treasury Manage-ment (CTM) and demonstrate that sustainable strategies can effectively mitigate this risk while enhancing corporate financial performance. Methodology: A theoretical and empirical approach is employed, including econometric modelling, case study analysis, and literature review, with a focus on the use of financial instruments – particularly climate derivatives – within CTM. Results: Effective management of climate risk through sustainable policies and financial instruments raises treasury levels and strengthens corporate competitiveness by reducing unexpected losses and the costs of maintaining high liquidity reserves. Implications and recommendations: The study recommends incorporating environmentally conscious strategies into CTM and implementing fiscal incentives and regulatory frameworks to support climate risk hedging tools. Further research should explore sector-specific applications of sustainable CTM, especially in climate-sensitive industries. Originality/value: The article offers a novel integration of sustainability and treasury optimisation, showing that environmental responsibility can directly support and enhance core financial goals within CTM frameworks.https://journals.ue.wroc.pl/eada/article/view/1622climate risksustainable treasury managementeffectiveness of the entitycorporate treasury management (ctm)
spellingShingle Grzegorz Michalski
Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)
Ekonometria
climate risk
sustainable treasury management
effectiveness of the entity
corporate treasury management (ctm)
title Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)
title_full Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)
title_fullStr Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)
title_full_unstemmed Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)
title_short Reduction of Climate Risk as a Key to Business Performance – Framework for Sustainable Corporate Treasury Management (CTM)
title_sort reduction of climate risk as a key to business performance framework for sustainable corporate treasury management ctm
topic climate risk
sustainable treasury management
effectiveness of the entity
corporate treasury management (ctm)
url https://journals.ue.wroc.pl/eada/article/view/1622
work_keys_str_mv AT grzegorzmichalski reductionofclimateriskasakeytobusinessperformanceframeworkforsustainablecorporatetreasurymanagementctm