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Factory farming in Asia: Assessing investment risks

Asia Research & Engagement (ARE)
Asia's meat, dairy, and seafood industries are increasingly vulnerable to risks with the potential to damage returns. This report analyses twelve Asia-Pacific markets identifying five areas of risk including food safety and nutrition, public health, environment, animal welfare and labour standards. Each area of risk includes key questions for investors.
Research
31 August 2017

Corporate social responsibility and investment portfolio diversification

This paper argues against Andrew Rudd’s ‘inescapable conclusion’ that integration of environment, social or governance (ESG) criteria in the investment processes must worsen portfolio diversification. While, negatively impacting diversification through number of stocks and correlation it improves portfolio diversification through a reduction of the average stock’s specific risk.
Research
2 May 2010

Blueprint for responsible policy engagement on climate change

Ceres
This paper makes the investment case for businesses and investors alike to implement policies that align with the latest science on climate change. It provides a framework that stakeholders can use to mitigate climate risks and manage the transition to a net-zero carbon economy by 2050.
Research
31 July 2020

Investing in the green economy: Sizing the opportunity

FTSE Russell
This paper emphasises the capacity of the green economy in meeting environmental objectives in decision-making processes. FTSE Russell advocate data as crucial to investors to monitor industry and company-specific contributions to the economy and to assess opportunities in new green products and services.
Research
15 December 2020

Safeguarding human rights defenders: Practical guidance for investors

Business and Human Rights Resource Centre
Provides targeted guidance for minority shareholders with investments in public equities and limited partners in private equities on how to identify, prevent, and mitigate risks to human rights defenders throughout their investments. Human rights defenders are individuals who, individually or with others, act peacefully to promote or protect human rights.
Research
28 April 2020

Inclusive business: What it is and why it matters

HEC Paris Society and Organizations Institute
This report examines the concept of inclusive business as a means of enabling disadvantaged populations to participate in economic activity and share economic value. The report provides a comprehensive discussion of what an inclusive business initiative comprises and contains examples showing how they address social challenges.
Research
31 December 2020

Farm Animal Investment Risk and Return (FAIRR)

Finance / Corporate Focused NGOs & Think Tanks
FAIRR Initiative is a diverse investor network that raises awareness of the environmental, social and governance (ESG) risks and opportunities generated by intensive livestock production. They provide investors with the tools to combat environmental and social issues through sustainable finance in global food systems.
Organisation
4 research items

Healthy competition: Why the safest bet for investors is healthier retail markets and how to get there

ShareAction
This second briefing report explores ShareAction’s Healthy Markets campaign, featuring the UK food retailers most exposed to the childhood obesity agenda. The brief is designed to inform and support investor stewardship and company engagement through an analysis of their disclosure policies and practices for healthy eating.
Research
11 March 2020

Arabesque

Commercial Organisations
Arabesque is a global partnership of three financial technology (FinTech) companies offering sustainable investment, advisory and data services, employing environmental, social and governance (ESG) big data and artificial intelligence (AI) capabilities. It comprises: Arabesque Asset Management, Arabesque S-Ray GmbH, ESG big data solutions provider; Arabesque AI Ltd, AI-based advisory company.
Organisation
1 research item

A banker's guide to transforming finance

The Finance Innovation Lab
This report focuses on the perceived purpose-gap in the banking sector wherein banks are not fulfilling their role to create positive economic, social and environmental outcomes. Filling this gap requires leveraging ‘systemic intrapreneurs’ within organisations to holistically shift banking strategy.
Research
31 December 2020

Strengthening financial resilience among rural and refugee communities in Rwanda

United Nations Capital Development Fund
United Nations Capital Development Fund (UNCDF) has improved financial inclusion, through implementing its Expanding Financial Access and Digital and Financial Literacy (REFAD) program in Rwanda, and by working with local partners to help cater digital financial solutions and improve financial literacy for rural and refugee communities.
Research
31 December 2020

The emergence of foreseeable biodiversity-related liability risks for financial institutions: A gathering storm?

Commonwealth Climate and Law Initiative
This report proposes a framework for financial institutions to consider biodiversity-related liability risks in their broader assessment of financial risks associated with biodiversity. Understanding the potential of liability risks will help financial institutions identify, price and mitigate the direct and indirect impacts of biodiversity-related risks.
Research
31 August 2020

Investing in low-carbon transitions: Energy finance as an adaptive market

This article explores the role of financial markets in capitalising low-carbon energy systems and long-term change. Ultimately, the authors contend that current assumptions on efficient market behaviour do not fit the energy industry, and to reliably capitalise on low-carbon transitions, an adaptive market assumption should be held.
Research
29 October 2015

Institutional shareholders and corporate social responsibility

The study sets out to examine the relationship between institutional investors and corporate social responsibility (CSR). Specifically, the researchers examine whether an institutional investor’s level of ownership in a firm can influence its CRS commitments and whether different levels of shareholder “attention” affect the portfolio firm’s CSR commitments.
Research
31 May 2019

Indigenous investment principles

Indigenous Business Australia
This investment framework is for Indigenous organisations with accumulated capital. It outlines principles that empower local organisations to take control of their financial assets. It guides thinking about the purpose, governance and investment of financial resources to better protect interests for current and future generations, particularly for culture and heritage.
Research
31 December 2015

How to report on the SDGs: What good looks like and why it matters

Klynveld Peat Marwick Goerdeler International (KPMG International)
Corporate action towards the United Nations Sustainable Development Goals (SDGs) will be fundamental to achieve necessary progress. This report aims to guide corporations on how and why to report on the SDGs and gives an overview of current progress based on the top 250 global companies.
Research
1 February 2018
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