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Assess and integrate ESG risks and opportunities when investing / lending / underwriting

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Growth-positive zero-emission pathways to 2050

Sitra
This paper presents pathways to achieving growth positive zero-emission targets by 2050. The report concludes that significant action is required globally to achieve the low-carbon transition required to limit temperature increases to 1.5 °C, including the refashioning of multiple fundamental socio-economic systems and the international co-operation of decision-makers.
Research
8 April 2021

Global compact local networks: Accelerating national SDG implementation

United Nations Global Compact
The report emphasizes the role of responsible business in advancing the Sustainable Development Goals (SDGs) and highlights the importance of local networks in mobilizing a global movement of companies committed to advancing the SDGs through capacity-building, awareness-raising, and collaboration.
Research
1 December 2018

Insurance regulation for sustainable development: Protecting human rights against climate risks and natural hazards

Cambridge Institute for Sustainability Leadership
This report argues that insurance regulation has a critical role to play in protecting human rights against climate risk and natural hazards. Among its recommendations, the report calls for the proper pricing of climate risks, broader coverage from insurance, and the alignment of investments with the Sustainable Development Goals (SDGs).
Research
4 July 2015

Environmental risk analysis by financial institutions: A review of global practice

Cambridge Institute for Sustainability Leadership
This report examines how financial institutions tackle environmental risk, with an emphasis on credit and market risks. The study highlights examples of successful risk mitigation and draws attention to gaps in practice, particularly around modelling approaches and short-term decision-making.
Research
1 September 2016

Delivering through diversity

McKinsey & Company
This report shows that strong financial performance correlates with greater representation of women and ethnically/culturally diverse individuals in the leadership of large companies. Companies that invest in inclusion and diversity not only align with social justice but may also achieve competitive advantage and growth.
Research
3 February 2018

Looking for something that isn’t there: A case study of an early attempt at ESG integration in investment decision making

This report explores the challenges of incorporating Environmental, Social, and Governance (ESG) issues into investment analysis and decision-making. Through a case study of an early attempt at ESG integration in an equity investment team, the authors highlight fundamental discontinuities between financial and ESG accounting inscriptions, and question the adequacy of current regulatory efforts.
Research
27 October 2021

FERC's failure to analyze energy market forces: Risks to ratepayers, landowners and the overall economy

Institute for Energy Economics and Financial Analysis (IEEFA)
This report shows the Federal Energy Regulatory Commission (FERC) is failing to analyse vital energy market forces that should underpin assessment of new interstate gas pipelines. The research shows FERC’s decisions regarding these pipelines can impose unjustified costs on captive customers in the form of expensive and long-term contracts, and harm landowners and the wider economy.
Research
16 December 2020

The Ramsey discounting formula for a hidden-state stochastic growth process

The paper highlights how the choice of an appropriate discount rate is a critical issue in economics, and arguably more so for projects involving long time horizons. In particular, environmental projects and activities whose effects will be felt in the future pose significant challenges. The paper models such challenges as an evolving hidden-state stochastic process.
Research
7 June 2012

Climate horizons

Centre for Policy Development (CPD)
This report explores how Australian companies and investors should manage and disclose climate-related risks and opportunities. It suggests scenario-based analysis is a key tool for this, which can be consistent with Australia's international climate commitments and the recommendations of the Financial Stability Board's Task Force on Climate-related Financial Disclosures (TCFD).
Research
28 November 2017

The material footprint of nations

This research paper explores consumption-based indicators of resource use, asserting that developed countries have increased the use of natural resources at a slower rate than economic growth, but this is untrue. Material Footprint (MF) uncovers the full material requirements of nations, offering insights into actual resource productivity.
Research
19 May 2015

Transition risks in the automotive sector

Kepler Cheuvreux
This report analyses the potential valuation of BMW, Daimler, and Volkswagen under two different climate change scenarios and pathways. The study reveals insights for equity analysis and company engagement with sensitivity to regional and technological factors. Authors present a warning not to see findings as investment recommendations or forecast.
Research
2 August 2018

System of environmental-economic accounting 2012: Experimental ecosystem accounting

United Nations (UN)
The report details a measurement framework for integrating biophysical data and linking those changes to economic and human activity. Initial efforts have been made to apply the accounting concepts and rules to the field of ecosystem assessment and measurement as a response to demands for integrated environmental sustainability and economic growth information.
Research
31 December 2014

Making global goals local business: A new era for responsible business

United Nations Global Compact
This report highlights the need for private sector involvement in achieving the Sustainable Development Goals (SDGs) of the 2030 Agenda. It showcases the progress made so far by various companies and organizations and the role they play in building a better world through responsible business practices.
Research
17 May 2018

Climate endgame: Exploring catastrophic climate change scenarios

This report explores the potential for worldwide societal collapse and human extinction due to anthropogenic climate change. It argues that this topic has not been given enough consideration despite existing evidence of catastrophic outcomes. The proposed research agenda seeks to understand the likelihood and mechanisms of such events and their implications for policy.
Research
29 July 2022

Integrating child rights across the ASX: A UNICEF investor tool benchmarking report series

Ethical Partners
This benchmark report series, "Integrating Child Rights across the ASX," by UNICEF and Ethical Partners Funds Management, assesses and guides ASX companies on integrating children's rights into ESG practices, offering a framework and practical steps for improvement.
Research
2 September 2022

The importance of resource security for poverty eradication

This report analyses the impact of resource scarcity on national economies and poverty. It found that 72% of the world’s population live in countries with biocapacity deficits and below-average income, creating an ecological poverty trap. Biological resource security is crucial for development success.
Research
26 April 2021
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