Library | Sustainable Finance Practices

ESG Integration and Analysis

Tools, methodologies and frameworks for embedding ESG considerations into financial decision-making – focusing specifically on analysis and integration, while separating out broader strategic elements.

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Who pays for sustainability? An analysis of sustainability-linked bonds

This paper analyses sustainability-linked bonds (SLBs), which tie bond coupons to sustainability performance targets. They find issuing an SLB yields an average premium of -9 basis points on the yield at issue compared to a conventional bond, and the savings for an issuer exceed the maximum penalty for failure to meet the target.
Research
9 February 2022

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

Stand.earth
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.
Research
24 January 2024

Increasing female participation on boards: Effects on sustainability reporting

This study explores the relationship between board gender diversity and sustainability reporting using data from 2,116 banks over a ten-year period. Results indicate that having 22–50% female board members positively affects ESG disclosure, but beyond 50%, negative effects appear. It suggests that banks should mandate quotas to promote sustainable disclosure.
Research
18 June 2020

Clearing the air: A case for investor action on air quality and a practical guide for getting started

ShareAction
This report summarises the health implications, financial risks, and actions investors and companies can take to reduce air pollution emit. It also highlights existing regulations across the world as well as upcoming sustainability reporting standards.
Research
18 January 2024

Deconstructing ESG ratings performance: Risk and return for E, S and G by time horizon, sector, and weighting

MSCI Inc.
This article evaluates the relevance of key environmental, social, and governance (ESG) issues and the importance of their pillars regarding risk and return using a comprehensive analysis of market performance. It additionally compares the weighting and performance of each pillar and key ESG issues.
Research
8 January 2021

Building capacity for the Paris Agreement's Enhanced Transparency Framework: What can we learn from countries' experiences and UNFCCC processes?

World Resources Institute
This report outlines the necessity of capacity building to enhance transparency in the Paris Agreement. The report uses 13 case studies to highlight challenges in implementing transparency requirements and six lessons for effective capacity building. International initiatives and support programs are discussed to inform the construction of transparent and sustainable climate governance.
Research
26 March 2019

Energetics

Commercial Organisations
Explore Energetics, a leading energy and carbon management consultancy with a wealth of experience. They provide strategic solutions for sustainable energy practices from carbon accounting to renewable energy advice.
Organisation
2 research items

The implications of AI across sectors and against 6 key ESG considerations

CSIRO
AI offers great positive impacts and risks. This report helps to understand the risks associated with developing and using AI tech. Scoping exercise identifies opportunities and threats across sectors. Six core ESG considerations including trust and security, data privacy, and sentience are evaluated for potential impact.
Research
17 May 2023

Safety by design: Investment checklist

eSafety Commissioner
This investment checklist is a concise guidance document, aimed at investors and venture capitalists considering whether to invest in tech companies. The checklist presents a 12-point criteria touching on design and provision of services, community guidance, safety reviews, user tools, and proactive steps to inform users about safety policies.
Research
18 January 2021

Rights-respecting investment in technology companies

Office of the United Nations High Commissioner for Human Rights
This briefing highlights the potential human rights impact of technological advancements and the responsibility of institutional investors to mitigate these risks. Based on the UN Guiding Principles, investors should implement human rights policies, assess risks and divest from companies with inadequate human rights practices.
Research
27 January 2021

Investors' expectations on responsible artificial intelligence and data governance

Federated Hermes
This report outlines responsible AI and data governance principles and engagement framework for investors across multiple sectors. The six core principles aim to enhance machine learning, auditability, explainability, and transparency, while taking into account legal, regulatory, ethical, and reputational risks.
Research
25 April 2019

IDEEA Group

Commercial Research Providers
IDEEA Group is a consultancy specialising in natural capital accounting, a method to measure the value of nature's benefits. They help businesses understand the environmental impact of their activities through data and scientific methods.
Organisation
2 research items

IBM Institute for Business Value

Commercial Research Providers
Explore valuable insights at the IBM Institute for Business Value. Uncover industry-leading research, reports, and perspectives on key business challenges. Navigate through thought-provoking analyses on topics like digital transformation, innovation, and emerging technologies. Elevate your business strategy with data-driven expertise from IBM, a global leader in technology and consulting.
Organisation
2 research items

ENCORE

Global Canopy
ENCORE (Exploring Natural Capital Opportunities, Risks and Exposure) is a free, online tool that helps organisations explore their exposure to nature-related risk and take the first steps to understand their dependencies and impacts on nature.
Online tool/database

Can ESG add alpha? An analysis of ESG tilt and momentum strategies

MSCI Inc.
This research explores the impact of environmental, social, and governance (ESG) factors on investment returns, focusing on ESG Tilt and ESG Momentum strategies. The study reveals that both strategies outperformed the global benchmark, providing empirical evidence that ESG factors can enhance portfolio performance.
Research
2 June 2015

Mobilising climate investment in emerging markets: Opportunities for Australian pension and superannuation funds

Asia Investor Group on Climate Change (AIGCC)
This report delves into the potential of pension funds in driving climate solutions in developing economies. Highlighting barriers like geopolitical risks and policy uncertainties, the report underscores collaboration, ESG standards, and internal expertise as pivotal for sustainable investments in these regions.
Research
28 April 2023
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