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Systemic Risk Management

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  1. Getting ahead of the curve on dynamic materiality: How U.S. investors can foster more inclusive capitalism

    This discussion paper highlights tools and opportunities for US investors to foster sustainable and responsible value creation in order to support more inclusive and thriving economy. It also discusses the risks posed to portfolios by social and environmental risks and how diversified investors can mitigate them.
    16
  2. In search of the true greenium

    1 March 2024
    The expected return of green securities relative to brown is a crucial impact measure for ESG investors, and the greenium is more negative in greener countries and over time. The equity greenium has become more negative over time. The proposed robust green score combined with forward-looking expected returns yields a more precisely estimated annual equity greenium.
    16
  3. Reimagining country investing: A guide to capturing opportunities, managing risks and integrating sustainable-investment objectives

    30 January 2024
    The paper offers insights for global investors on the benefits of constructing a diversified portfolio with country and regional-market allocation. The paper analyses variables such as GDP growth, innovation, thematic and geographic-revenue exposure and macroeconomic risks, while highlighting the role of sustainable finance in the process.
    16
  4. Field guide to impact investing: For Australian charitable trusts and foundations

    4 October 2023
    This is a comprehensive resource to help organizations make sustainable impact investing decisions. Covering everything from impact measurement to legal structuring, this guide contains expert insights and is designed to be an essential tool for the industry.
    16
  5. Bridging ESG silos: The intersection of climate change and modern slavery

    28 September 2023
    This report highlights the links between climate change, modern slavery, and risks to business for investors. It provides tools for assessing climate-related risks, offering recommendations for disclosure and investment strategy. Assessing material financial risk requires a consideration of both environmental and social factors, including climate-related human rights risk.
    16
  6. Earth beyond six of nine planetary boundaries

    9 September 2023
    Six of nine planetary boundaries are exceeding safe thresholds, with ocean acidification and aerosol loading at tipping points. Maintaining functional biosphere integrity requires controlling human appropriation of net primary production. Earth system modelling illustrates the need to consider anthropogenic impacts on Earth in a systemic way.
    16
  7. Constructive corporate engagements: From a corporate perspective

    This research focuses on constructive corporate engagement. This report analyses survey results from 100 senior company directors and interviews with ten executives to examine the drivers of successful engagements. Insights include the importance of collaborating with companies, focusing on material issues, and using standard metrics for success.
    16
  8. The global governance of artificial intelligence: Next steps for empirical and normative research

    4 September 2023
    This analytical essay outlines an agenda for research into the global governance of artificial intelligence (AI). It distinguishes between empirical research, aimed at mapping and explaining global AI governance, and normative research, aimed at developing and applying standards for appropriate global AI governance.
    16
  9. Welcome to the great unravelling: Navigating the polycrisis of environmental and social breakdown

    7 August 2023
    This report examines the ongoing crises of environmental and social breakdown, exploring their interconnected drivers and feedbacks. It offers pragmatic and personal solutions, challenging the myth of progress, and suggesting thoughtful change as the only hope for navigating this uncertain future.
    16
  10. Guiding principles for responsible investment stewardship in Aotearoa New Zealand

    The Stewardship Code is a voluntary guideline crafted by New Zealand industry experts, aiding financial market participants in responsible investment stewardship. Comprising nine principles, it supplements regulatory mandates, allowing voluntary adoption and reporting on a 'comply or explain' basis.
    16
  11. 200 and counting: Global financial institutions are exiting coal

    Financial institutions (FI) across the world are increasingly recognising the risks and opportunities connected to coal, and many are reducing their exposure to the industry. The number of FIs withdrawing from coal is rapidly increasing, and this report catalogues the global trend towards coal withdrawal.
    16
  12. Integrity matters: Net zero commitments by businesses, financial institutions, cities and regions

    8 November 2022
    As the global community faces a climate crisis, the report recommends setting standards and criteria for achieving net zero emissions, addressing concerns about greenwashing, and calling for a just transition for developing countries. The report advocates for a collaborative 'ambition loop' to accelerate global efforts toward a sustainable future.
    16
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