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Risk Management

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  1. Greenwashing risks in asset management: Staying one step ahead

    The practice of greenwashing is a key regulatory concern in the UK, EU and globally. Greenwashing involves making misleading statements about sustainable products. This report examines how greenwashing occurs and the regulatory initiatives that have emerged to combat this. The report provides five steps firms can take to prevent greenwashing.
    16
  2. Corporate climate transition plans: A guide to investor expectations

    A climate transition plan is a time-bound plan that outlines how a company will align its business model with its decarbonisation goals. The report focuses on expectations for a climate transition plan, including interim and long-term emissions reductions, and strategies and actions to meet these targets.
    16
  3. Biodiversity insight 2021

    30 November 2021
    Environmental Finance's Biodiversity Insight 2021 publication features articles and expert insight into numerous planned and active biodiversity-related initiatives occurring in the global financial sector. Each article discusses a public or private entity’s development, focus, strategy, and ambition of an initiative aiming for greater inclusion of biodiversity conservation in finance.
    16
  4. Biodiversity: Unlocking natural capital value for Australian investors

    Commissioned by the Australian Council of Superannuation Investors (ACSI), this report has been produced to support the Australian investment community's understanding of how biodiversity loss presents a risk to their portfolios. It provides recommendations about actions that Australian investors can take in response to this risk, in preparation for the Taskforce for Nature-related Financial Disclosures (TNFD).
    16
  5. Global Governance Principles

    The Global Governance Principles (GGPs) from the International Corporate Governance Network (ICGN) are corporate governance standards that act as a framework for well-governed companies to follow. The GGPs are widely applicable, irrespective of national legislative frameworks or listing rules.
    16
  6. How can investors help prevent corporate policy capture?

    24 May 2021
    This project aims to make corporate political capture a central component of investors’ approach to ESG stewardship and integration. It leverages information on the state of play for key sectors and shares lessons learned from past investor engagements, including a 12-step process for ESG investors to address negative corporate lobbying.
    16
  7. Global investor engagement on meat sourcing: Engaging QSRs on climate and water risks to protein supply chains

    This report examines the findings from dialogue with quick-service-restaurant (QSR) brands, as part of the Global Investor Engagement on Meat Sourcing. Investors have encouraged six of the largest QSR brands to prioritise reducing their vulnerability to climate change and water scarcity from animal protein production. Key trends include emission reduction targets and board oversight.
    16
  8. ESG 2.0: Measuring and managing investor risks beyond the enterprise-level

    This paper discusses how current institutional investing practices and asset allocation strategies conflict with ESG objectives. It encourages institutional investors to review their systematic risk-management practices and recommends the diversification of asset allocation to more regenerative investment structures and asset classes.
    16
  9. Financial services and modern slavery: Practical responses for managing risk to people

    This report provides a guide on how to identify and treat human rights violations in the financial services sector. It is broken down into four parts to help the sector address modern slavery risks and develop more transparent reporting practices.
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  10. Cutting carbon: What the rush to divest fossil fuels means for emissions reduction and engagement

    This report focuses on the decarbonisation of listed equity portfolios in Australia, outlining current investor initiatives and commitments to support decarbonisation and energy transition. The report discusses carbon exposure metrics, company engagement and divestment strategies, and investing in climate solutions.
    16
  11. Time for AIA to prove their climate credentials

    IEEFA report highlights AIA's discrepancies on its climate change commitments as visible from the carbon footprint of its portfolio. AIA, one of the world's largest financial firms and one of Asia's largest insurers, is estimated to hold up to US$6 billion in coal and coal-fired investments despite commitment to three global climate accords.
    16
  12. Sustainable investment survey 2020

    31 December 2020
    PitchBook conducted a survey of 650 investors and advisors from around the world on the state of sustainable investing in 2020. The report highlights the need for better practices to measure and define goals as well as discrepancies between individual goals when engaging in sustainable investing.
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