Library | Asset Class

Multi-Asset / General

Refine
Resource type
Sustainable Finance Practices
ESG issues
SDGs
SASB Sustainability Sector
Finance relevance
Asset Class
Location
TAG
390 results
REFINE
SHOW: 16

The impact of climate change on the UK insurance sector: A climate change adaptation report by the Prudential Regulation Authority

The report warns insurance companies to prepare for the physical, transition and liability risks related to climate change. It provides a comprehensive review of how to manage future implications from climate change on financial stability and insurance.
Research
29 September 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

Navigating the reporting landscape

Accounting for Sustainability (A4S)
This guide provides an introduction to sustainability-related reporting for finance professionals. It covers mandatory reporting requirements and reporting frameworks, as well as key reporting components for sustainability. The guide also explores recent developments in reporting standards and the accounting profession, highlighting the future of corporate reporting.
Research
19 July 2021

Directors' liability and climate risk: White paper on India

Commonwealth Climate and Law Initiative
This paper explores the legal obligations of directors in addressing climate risk and mitigating their environmental impact. This report studies the duties of directors in relation to trust and loyalty, competence, disclosure, and their application in the context of climate risk, according to existing company and securities laws in India.
Research
3 October 2021

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

Social tipping dynamics for stabilizing Earth’s climate by 2050

This report identifies the key actors capable of rapidly decarbonising industry, society, and economy, suggesting six social tipping elements to stabilise Earth's climate by 2050. The research provides social tipping elements candidates with their associated social tipping interventions and estimated time for triggering tipping.
Research
4 February 2020

Guidance and case studies for ESG integration: Equities and fixed income

Principles for Responsible Investment (PRI)
The CFA Institute and Principles for Responsible Investment commissioned a survey on ESG integration, revealing that 56% of investors integrate governance into their equity analysis. Analysts may engage in ESG in fixed-income analysis to evaluate the risks and value of assets. ESG issues help investors arrive at estimates of fair stock value.
Research
7 September 2018

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

Sustainable Finance Observatory
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.'
Research
21 September 2017

Climate scenario analysis: Cement's financial performance under 2°c and 2.7°c

The report examines the financial implications of climate transition scenarios on the cement sector's future. It provides useful insights to company analysis and financial risk analysis for the cement sector, providing readers with a comprehensive understanding of the impact of climate transition scenarios.
Research
26 July 2018

Asset-level data and the energy transition: Findings from ET risk work package 2

Sustainable Finance Observatory
This report demonstrates the potential of asset-level data to manage risks and opportunities arising from the transition to a net-zero emissions economy. The authors develop a demonstrator database of assets across six carbon-intensive industries, calculating cumulative committed carbon emissions (CCCE) and potential reductions (RCCCE) through retrofits.
Research
10 April 2018

The biomass blind spot

ShareAction
This report highlights the financial and reputational risks associated with the biomass power sector's impact on climate change. The report provides recommendations for investors and banks engaged with the sector, including not providing financial support for new biomass power infrastructure.

Research
7 February 2019

Tobacco free portfolios: The toolkit 12th edition

Tobacco Free Portfolios
This toolkit offers a framework for finance professionals to invest in tobacco-free portfolios. The toolkit covers various areas including the Tobacco-Free Finance Pledge, prospective investment risks and case studies, with a call to action for the industry to follow.
Research
28 January 2020

Sustainable finance forum: Legal opinion 2019

The Aotearoa Circle
This report, and legal opinion, lays out the current legal obligations on directors of New Zealand companies and retail managed investment schemes to address climate risks. It finds that these obligations are evolving and expanding, driven by the growing recognition of the material financial risk climate change presents for businesses.
Research
29 October 2019

Business reporting on the SDGs: An analysis of the goals and targets 2022

Global Reporting Initiative
This report offers a comprehensive overview of the Sustainable Development Goals and how businesses can align their practices with these goals through transparent disclosures and disclosures reporting. This 2022 edition provides actionable steps for businesses to contribute to sustainable development.
Research
28 July 2022

The good transition plan: Climate action strategy development guidance for banks and lending institutions: COP26-version

Climate Safe Lending Network
This guide is designed for banks and lending institutions to assist in the creation of a climate action strategy. The report analyses the challenges and solutions to financing transitions towards a climate-safe world, outlining a comprehensive seven-element framework, key tools for measuring alignment with Paris Goals, and numerous sector guidelines.
Research
1 February 2022
PREV
9 of 25
NEXT
Join or sign in to use Alma, Altiorem’s AI Agent. While the Altiorem library is free, Alma is exclusive to paying subscribers.