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  1. The future of tobacco stocks: a scenario analysis

    This report identifies drivers of change within the tobacco industry and the potential risk factors that may arise as a result. The report conducts a scenario analysis that maps out three potential outcomes for the industry and the relative impact on the share price of the world’s largest tobacco companies.
  2. Banking on a low-carbon future II: A ranking of the 20 largest European banks’ responses to climate change

    30 April 2020
    This report ranks the 20 largest European banks based on their response to climate change as of the 6th December 2019. The report highlights that while the European banking sector is making progress in reflecting climate-related risks, there is need for greater integration of these risks fully into strategies, processes, risk management tools and transparency.
  3. Internal carbon pricing for low-carbon finance: A briefing paper on linking climate-related opportunities and risks to financing decisions for investors and banks

    31 July 2019
    This paper makes the business case for financial firms to use an internal carbon price in investment and lending practices. Drawing on stakeholder insights, this paper provides guidance on how to best implement an internal carbon price to decarbonise portfolios and increase resilience in a low-carbon transition.
  4. Hitting the sweet spot: The investment case for solutions to childhood obesity

    31 May 2019
    This report discusses the growing cost to society posed by rising rates of obesity in children and adults. It identifies risks and opportunities for investors created by shifting trends in the food and beverage markets, driven by evolving consumer demands and regulatory changes.
  5. Financing sustainability: Asia Pacific embraces the ESG challenge

    Explores the drivers of sustainable finance growth in Asia Pacific and the factors constraining it. The analysis was determined through parallel surveys - one of investors and one of issuers. The research found that the biggest constraint for sustainable finance was a lack of bankable sustainable projects.
  6. Time out: Why China's power companies should re-evaluate their coal capex plans

    15 November 2016
    This report examines the trend of Chinese power companies’ increasing capital expenditure into coal power in China, and presents evidence of how it can be a financial risk for investors. It also provides recommendations for investors to engage with company management and apply greater scrutiny to company investments in coal fired power.
  7. Sustainability: The bond that endures - Tools and insights for ESG investing in fixed income

    19 November 2019
    BlackRock considers four key areas for environmental, social and governance (ESG) in fixed income: sustainable building blocks such as ESG indexes, a lens for considering the sustainability of government bond issuers, the financial relevance/materiality of ESG characteristics across different industries, and how to build sustainable portfolios using fixed income.
  8. Investing in a just transition in the UK: How investors can integrate social impact and place-based financing into climate strategies

    The Investing in a Just Transition initiative sets out how investors can act with social and environmental responsibility in the transition to a zero-carbon, resilient economy. It provides stakeholders with a sense of what a ‘just’ transition looks like, and suggests practical actions to achieve such a transition.
  9. What is responsible investment?

    This article defines responsible investment, highlights the ways in which it is currently applied to managing assets, and outlines the key forces driving its growth. Additionally, it discusses common misconceptions about responsible investment.
  10. Impact investing: An emerging opportunity to add broader value?

    30 November 2017
    Large asset owners such as superannuation fund trustees have a responsibility not only to their member beneficiaries, but also to society at large. Investment decisions should manage both financial returns and societal impact. This report discusses opportunities and challenges faced by superannuation fund trustees in approaching impact investing.
  11. Tobacco: Reviewing the growing financial risks

    30 November 2018
    Addresses the performance declines in the tobacco industry and presents evidence of how it can be a financial risk for investors. It examines industry trends and outlooks in the context of varying future scenarios and provides recommendations to support future investment decisions.
  12. Investor toolkit: Human rights with focus on supply chains

    The purpose of this toolkit is to help investors to engage constructively with the intention to encourage better practice from companies, thereby reducing human rights risks in supply chains. This toolkit focuses on practical engagement points with a business rationale.
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