Library | ESG issues

Risk Management

Things to learn
Actions to take
ESG issues
SASB Sustainability Sector
Finance relevance
Asset Class
Resource type
89 results

Global Slavery Index

20 May 2024
The Global Slavery Index (GSI) by Walk Free provides comprehensive data on the prevalence of modern slavery in 160 countries, detailing how many people are affected, their vulnerabilities, and governmental responses.

Right direction, wrong equipment: Why transition risks do not fit into regulatory stress tests

The authors of this report explore the challenges of integrating climate-related risks into regulatory stress tests. They demonstrate that supervisory risk assessment frameworks struggle to capture long-term systemic risks, and offer recommendations for developing a 'long-term risk;' supervision 'infrastructure.'

Is regulation enough? A review of UK master trusts' ESG policies

19 December 2019
This report by ShareAction explores the approach to climate change risk by UK's largest master trusts. It examines 16 master trusts' ESG policies and practices, focusing on the work of the trustees and their engagement with investee companies on ESG practices and risk management. The report draws attention to some positive developments, showing that some schemes have incorporated ESG and/or climate change factors into their asset allocation strategy.

Do androids dream of responsible investment? Exploring responsible investment in the age of information

16 April 2020
This report provides insight into the emerging responsible investment risks surrounding technology. The report covers four key areas of concern; bias and discrimination, manipulation and influencing behaviour, big tech and market dominance, and automation and the future of work, alongside case studies and recommended questions for asset owners.

Fossil fuel divestment strategies: Financial and carbon-related consequences

8 February 2019
This study examines financial and carbon-related impacts of fossil fuel divestment strategies. Empirical analysis of a Canadian stock index suggests ethical divestment reduces carbon exposure and performs as well or better than the benchmark.

Net zero: Practical guide for finance teams

This guide is a valuable resource for organisations striving towards net zero emissions. From developing internal culture to accessing finance, this guide provides practical advice for finance teams seeking to develop an effective strategy.

Environmental beta or how institutional investors think about climate change and fossil fuel risk

This report examines how institutional investors think about climate change and fossil fuel risk. It finds that investors consider these issues subjectively and are primarily concerned with short-term investment horizons. The report argues that understanding investor perspectives is crucial for enhanced mechanisms both to mitigate GHG emissions and minimise climate change-related financial instability.

The hidden risk in state pensions: Analysing state pensions’ responses to the climate crisis in proxy voting

24 January 2024
This report analyses the proxy voting strategies of 19 state pensions, as well as the five New York City Comptroller systems, managing over US$2 trillion in assets. Results reveal that most pensions failed to address climate-related financial risk, especially in areas such as lobbying, environmental justice, and Indigenous rights.

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.

The state of AI in 2022 - and a half decade in review

31 December 2022
The adoption of AI has more than doubled, with a peak of 58% in past years. The report highlights the importance of best practices and investing in AI as it is shown to bring financial returns. However, the majority of organisations are not mitigating risks associated with AI despite increasing use.
1 of 9