This guide offers a practical framework for assessing the robustness of investment models used in finance. This report covers methodologies such as backtesting, cross-validation, and scenario analysis to mitigate model risk, providing investment professionals with tools to enhance decision-making processes and model reliability. The guide stresses the importance of aligning model outcomes with economic theory and offers insights into performance benchmarking.

This report explores the challenges and importance of impact measurement and management (IMM) in directing capital to climate-friendly projects, particularly in emerging markets. Through investor interviews and case studies, it highlights the need for standardised IMM to enhance transparency, avoid 'impact-washing', and ensure equitable access to capital for underrepresented markets like Zambia.

KnowTheChain’s benchmark evaluates corporate efforts to address forced labour in global supply chains. It assesses companies across sectors using indicators such as worker rights, transparency, and risk management. This tool helps finance professionals and investors identify risks and drive improvements in corporate labour practices, promoting ethical and responsible investment decisions.

This tool helps finance professionals identify potential risks in investment certifications. It provides a structured framework for assessing the credibility of certifications, enhancing decision-making in responsible investment practices. Users can access key indicators of reliability and transparency in various certifications.

The Responsible Contracting tool helps finance professionals assess and implement responsible contracting practices. It offers guidance on integrating sustainability into contract management, ensuring alignment with ESG objectives. This resource supports organisations in promoting ethical standards and accountability throughout the procurement process.

This tool offers visualisations and data on American climate change opinions. It provides finance professionals with insights into public sentiment, useful for assessing risks, opportunities, and strategies in climate-related investments. The tool supports data-driven decision-making in sustainable finance practices.

This tool helps individuals assess their susceptibility to investment fraud. It provides a quick, easy-to-use quiz to identify potential vulnerabilities based on behaviour and demographics, offering insight into personal risk factors for unethical financial schemes. Ideal for raising fraud awareness.

This database provides a comprehensive collection of market data for US fixed-income securities, including corporate and government bonds. It assists finance professionals in tracking pricing trends, ensuring transparency, and supporting informed investment decisions.

This guide provides businesses with a framework to quantify air pollutant emissions along their value chains. It offers methodologies for assessing emissions from key sources such as electricity, fuel combustion, and transportation, helping businesses reduce pollutants and support better health outcomes and environmental sustainability.

Material Insights is a tool to help companies and stakeholders manage environmental, social, and governance (ESG) risks in mineral supply chains. It provides data-driven insights on specific minerals, supporting responsible sourcing and sustainability efforts in the raw materials sector.

This report evaluates the impact of due diligence programs (DDP) on 3T mines (tin, tantalum, and tungsten) in Eastern DRC. It finds reductions in interference by armed forces, increased state presence, but no significant changes in child labour rates. Economic improvements are noted, but DDP does not eliminate all mining-related harms.

The Global Biodiversity Score (GBS) is a tool developed by CDC Biodiversité that helps businesses and financial institutions measure their impact on biodiversity. It provides a quantitative assessment, enabling users to integrate biodiversity considerations into decision-making and align with sustainability goals.

The report presents a method called "storylines" for assessing future physical climate-related financial risks. It emphasises plausibility over probability, allowing for a more comprehensive understanding of uncertainties and risks in financial disclosures, particularly in the context of extreme climate events. This approach enhances risk assessment by integrating climate science with traditional financial analysis frameworks.

The Climate Action Tracker tool evaluates and tracks government climate actions against the Paris Agreement targets, providing insights into policy effectiveness. It offers finance professionals data-driven analysis to assess climate risks and opportunities, supporting informed investment decisions aligned with global sustainability goals.

The report introduces an analytical model that expands traditional investment management by recognising multiple stewardship relationships beyond immediate clients and beneficiaries. It advocates for enlightened stewardship that considers the broader impacts on society, the environment, and the economy, urging the integration of such perspectives into stewardship codes.

This report provides practical measures for private sector clients to incorporate conflict sensitivity in their projects. It emphasises the importance of understanding and managing conflict risks to avoid exacerbating violence, promote social cohesion, and enhance investment resilience in fragile and conflict-affected environments.