Library | Asset Class
Fixed Income & Cash
Refine
144 results
REFINE
SHOW: 16
An introduction to key ecological concepts, financial opportunities, and risks underpinning aspirations for nature positive
The report introduces key ecological concepts critical to achieving a nature-positive future. It outlines the financial opportunities and risks involved, emphasising the need for collaboration between ecologists and business professionals to effectively implement nature-positive strategies. The report also highlights the challenges and complexities in aligning ecological goals with financial instruments.
Asia in focus: ESG investing and the business and human rights agenda
The report examines the state of ESG investment in Asia, highlighting the challenges and opportunities faced by investors, regulators, and companies. It explores the rise of ESG funds, active ownership, sustainable bonds, and the evolving regulatory landscape.
Sustainable finance roadmap 2024
The Australian Government's 2024 Sustainable Finance Roadmap outlines a plan to mobilise private capital towards achieving net-zero emissions. It focuses on improving transparency in climate and sustainability reporting, enhancing financial system capabilities, and demonstrating government leadership. Key initiatives include mandatory climate-related financial disclosures, developing a sustainable finance taxonomy, and issuing sovereign green bonds.
Unleashing the potential of Islamic Finance: Global perspectives on achieving the SDGs with Islamic finance tools and concepts
This report summarises discussions from a roundtable on Islamic finance’s potential to advance the UN Sustainable Development Goals (SDGs). It explores the alignment of Islamic finance principles with the SDGs, highlighting the need for regulatory clarity, technical capacity building, and incentives to strengthen Islamic finance markets.
Net Zero Investment Framework 2.0
The Net Zero Investment Framework (NZIF) 2.0, updated in June 2024, provides guidelines for investors to align their portfolios with the Paris Agreement goals. It includes detailed methodologies for various asset classes, governance, strategic asset allocation, and policy advocacy, focusing on achieving real economy emissions reductions through independent fiduciary decisions.
How corporate climate change mitigation actions affect the cost of capital
This study explores how corporate climate change mitigation actions influence the cost of capital for Japanese firms from 2017-2021. It finds that higher carbon intensity increases the cost of equity, debt, and overall capital. Climate-related disclosures lower the cost of equity and overall capital, despite raising debt costs.
Public to private divestment in Asia: trends and best practice
The database of Asian mergers and acquisitions (M&As) in high-emission sectors reveals a steady, not increasing, trend from 2020 to April 2024. This shift of high-emission assets from public to private ownership, totalling USD 5-9 billion annually, raises concerns about reduced transparency and accountability in emissions reporting. While not accelerating, this trend has negative implications for investor stewardship and emissions disclosure.
Investing in nature: Opportunities for institutional investors
This guide aims to assist institutional investors in navigating the evolving landscape of nature-based finance. It offers practical insights into various investment opportunities, showcasing case studies that exemplify best practices and innovative approaches in nature investments.
2024 XDI gross domestic climate risk report
The 2024 XDI report ranks over 2,600 regions worldwide according to the projected damage to the built environment from extreme weather and climate change, including floods, wildfires and sea-level rises, and which of these regions are likely to see the largest escalation in damage from 1990 to 2050.
ESG investing in emerging markets – a roadmap towards net-zero
This report discusses the challenges in ESG investing for emerging markets due to varying standards in regulations and reporting. It also covers the importance of sovereign engagement and incorporating biodiversity in investment decisions. The lack of standardisation in data and regulation presents difficulties in generating sustainable investments.
Biodiversity in the balance: Hedging portfolio risks
The report illustrates increased NGO reporting, land use, and biodiversity incidents linked to industrial firms. With 31% of companies having no official management initiatives, investors are eager to address portfolio risks from biodiversity loss and deforestation. The report connects land use and biodiversity controversies with various risks, including operational, credit, market, physical, and systemic.
Sovereign bonds: Spotlight on ESG risks
This report explores the use of environmental, social, and governance (ESG) analysis as a potential risk-reducing and return-enhancing tool for investors in developed-country sovereign bonds. The report suggests that ESG factors are material to both creditworthiness and investment performance.
The elephant in the room: Aligning global bonds markets with climate goals
The global bond market is crucial for the achievement of the Paris Agreement's climate goals. This report analyses the alignment of corporate bonds with these goals while identifying challenges and proposing potential solutions, including the use of asset-level data and revaluation of benchmarks.
Investing for the common good: A sustainable finance framework
This essay provides a new framework for sustainable finance. The author argues that sustainable finance considers financial, social, and environmental returns in combination and develops guidelines for governing sustainable finance. Major obstacles are short-termism and insufficient private efforts.
Investor expectations of corporate transition plans: From a to zero
This report outlines key components for a credible corporate transition plan aligned with net-zero pledges under the Net Zero Investment Framework (NZIF). The guidance aims to help investors assess corporate emissions targets and progress towards decarbonisation. It is designed to be applicable across different sectors and geographies.
Experimental evidence for tipping points in social convention
This study shows the theoretical and empirical existence of a tipping point for changing social conventions. Minority groups can overturn established behaviour by reaching a critical mass, expected to vary depending on social setting. The findings offer insight for organizations with potential shifts in conventional behaviour.