Search Results | Showing 31 - 40 of 2652 results for "risk" |
| | | ... in 2025, and excluding defence stocks could introduce a tracking error of anywhere between 0.1% and 0.5% into a fund's risk budget, a range that has become increasingly meaningful for investors. Schneller adds funds are defining weapon classes carefully ... |
| | | | ... answer. "This could include blended finance, public-private partnerships, offtake agreements, and new mechanisms to help de-risk early-stage critical minerals projects," she said. Delahunty noted resilient critical minerals supply chains will ultimately ... |
| | | | ... awareness of climate risks in the market. However, they don't consider product-level TCFD reporting to be a useful climate risk management tool as they have their own ways of identifying and monitoring climate risks," FCA said. "More broadly, firms encouraged ... |
| | | | Responsible investment principles are becoming increasingly important in private markets as investors seek to balance financial returns with environmental and social outcomes, according to new research highlighting the growing role of ESG considerations ... |
| | | | ... than treating AI as a binary decision, this allows investors to differentiate between parts of the ecosystem based on their risk profile and potential for positive impact. Semiconductor companies such as Nvidia (NASDAQ: NVDA) and ASML (NASDAQ: ASML) ... |
| | | | The First Sentier MUFG Sustainable Investment Institute has launched a new framework for investors to navigate ocean risks and opportunities. First Sentier MUFG Sustainable Investment Institute director Sudip Hazra said one big gaps they found was in ... |
| | | | ... are considering forced labour import bans. "Failure to introduce appropriate modern slavery legislation carries significant risk. As our trading partners tighten their due diligence and enforce import bans on goods made with forced labour, Aotearoa New ... |
| | | | ... pathways for household gas use and better coordinating planning between gas and electricity networks The report highlights the risk of a "death spiral" for gas networks as more consumers electrify, leaving fewer users to shoulder the fixed costs of maintaining ... |
| | | | ... said. "These impacts are currently difficult to capture using existing datasets but represent a growing source of unpriced risk for investors," the report read. However, the report noted while there are significant gaps in the data available to assess ... |
| | | | ... valuation and long-term strategy of their companies. In using the guide, CFOs can integrate nature-related considerations across risk management, capital allocation, financial planning and performance management. It helps CFOs keep in mind that business ... |
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