Library | Sustainable Finance Practices
ESG Integration and analysis
Tools, methodologies, and frameworks for embedding ESG factors into financial analysis, valuation, credit assessment, underwriting, and portfolio management, while separating out broader strategic elements.
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Coastal Risk Finder
Coastal Risk Finder is an interactive mapping tool by Climate Central that provides localized sea level rise and flood risk projections. It helps users assess geographic vulnerability and population exposure through 2100.
Global climate investing survey series
Robeco’s Global Climate Investing Survey is an annual research series examining institutional and wholesale investors’ approaches to climate change and sustainable investing. It explores climate-related risks and opportunities, net-zero commitments, portfolio decarbonisation, investment strategies, active ownership and climate transition finance, alongside evolving regulatory and market conditions.
Beyond the score - Investor views on ESG ratings
This benchmark series examines investor perceptions of ESG ratings and data. It evaluates provider quality and usefulness, exploring how investment professionals integrate sustainability information into decision-making processes. The research analyses shifting trends in the ESG ratings landscape, considering the impact of regulation and artificial intelligence on the industry.
Too hot to work? How rising heat affects companies, productivity and economic output
This MSCI research explores the economic impact of rising temperatures on labour productivity. It estimates global annual losses of USD 3.9 trillion under current conditions, potentially reaching 3.3% of global GDP. Asia-Pacific and the real estate sector face the highest risks, while company adaptation remains inconsistent across global markets.
State of blended finance series
State of Blended Finance is a research series examining how public, philanthropic and private capital combine to finance sustainable development in emerging markets. It analyses transaction structures, investor participation, capital mobilisation, development impact, market trends and barriers to scaling blended finance.
Integrating climate into corporate finance: Global evidence on internal carbon pricing
This report analyses the determinants and effectiveness of internal carbon pricing (ICP) globally. It finds that smaller boards and science-based targets drive higher pricing. While ICP adoption reduces short-term profitability due to capital reallocation, it successfully slows emission growth, even as absolute emissions remain linked to production.
Who bears the transition risk? Uneven climate risk assessment of SMEs across German banking groups
This report examines how German banks assess climate transition risks, specifically for SMEs. It finds that private banks significantly increased risk weights for carbon-intensive firms after 2018, while cooperative and savings banks did not. The reliance on sector-level metrics suggests potential loan mispricing and systemic risks within regional banking groups.
Beyond greenwashing: ESG disclosure substance, investor flows, and fund behavior
This research examines mutual fund ESG disclosures in shareholder letters. It finds that only 'opportunistic' disclosures focused on financial value attract significant investor flows. While aggregate data suggests greenwashing, granular analysis reveals 'impact' disclosures result in genuine portfolio improvements. However, opportunistic claims increase outflow risks if performance disappoints.
Peer groups matter: Comparative industry effects in ESG rating disagreement
This research identifies the 'comparative industry effect'—differences in industry classification and peer group construction—as a major driver of ESG rating divergence. It explains 30% of industry-level score differences, particularly affecting environmental ratings and firms with limited public disclosure or complex ownership structures.
From catch to cash: Four seafood giants could increase operating profit by 2% to 9% via improved traceability
This report analyses the financial benefits of digital traceability for seafood giants Nissui, Umios, Thai Union, and Nomad Foods. It finds that investing in full-chain, interoperable systems could increase operating profits by 2% to 9% by reducing costs, mitigating regulatory risks, and enhancing brand reputation through improved sustainability data.
Investing in water-related and dependent infrastructure: Risks, considerations, and opportunities
This report examines water risks as systemic financial threats to infrastructure. It proposes a seven-step decision framework to integrate ecosystem services into project appraisal and financing. Through case studies in Africa and Asia, it advocates for hybrid green-grey solutions and innovative financial mechanisms to address the global water infrastructure gap.
Cultivating investment: Resilient agriculture can pay off for food companies
Extreme weather and climate change are destabilising agricultural supply chains, eroding traditional risk-management effectiveness. This report demonstrates how investing in regenerative agriculture builds resilience, potentially safeguarding $500 million in annual profits. It provides a framework for companies and investors to mitigate financial risks and secure long-term value.
The Box: syndication fee league tables
This benchmark series provides transparency on bank syndication fees, comparing income from sustainable and unsustainable activities. It tracks league tables for global and regional financial institutions, including the ASEAN and Japanese markets. The analysis enables investors to incentivise behavioural change by identifying banks that continue to prioritise fossil fuel financing.
Corporate Climate Targets Database and Dashboard
A longitudinal database tracking voluntary climate commitments and greenhouse gas targets for U.S. public companies in the Russell 3000 index from 2000 to 2024.
Stakeholder engagement and ESG in China
This research analyses China’s state-led stakeholder empowerment model for ESG integration. It identifies economic, policy, compliance, and sustainability drivers while examining channels such as shareholder activism and representative litigation. The article proposes a tiered institutionalisation framework to resolve procedural indeterminacy and strengthen collective action infrastructure within concentrated ownership structures.
Managing LLM bias in investing: From detection to mitigation
This report examines implicit and explicit LLM biases in investment management. Through a case study on framing bias across nine OpenAI models, it identifies significant sensitivities in drawdown and client retention scenarios. It concludes that manual prompt restructuring and human-in-the-loop protocols are the most effective mitigation strategies.