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Showing 61 - 70 of 133 results for "investment risk"

AAIB, Amundi launch climate investment framework

RACHEL ALEMBAKIS  |  THURSDAY, 3 SEP 2020  |  NEWS
The Asian Infrastructure Investment Bank (AAIB) and Amundi will launch an investment framework aimed at informing "targeted sustainable and responsible financing." The AIIB-Amundi Climate Change Investment Framework "translates key objectives of the ...

Paradice Investment Management appoint head of ESG

RACHEL ALEMBAKIS  |  WEDNESDAY, 2 SEP 2020  |  NEWS
Paradice Investment Management has hired Nicholas Varcoe as head of ESG. Varcoe will work with the Paradice investment teams to "drive forward the integration of ESG factors, including climate change and modern slavery, in investment decision-making ...

The TCFD framework - What is it and how can it be applied to investment analysis?

AGNIESZKA COCHRANE  |  MONDAY, 31 AUG 2020  |  NEWS
Understanding how climate change may affect the intrinsic value of a company is quickly evolving. Until recently, analysis focused on the impact of a company's operations on the environment. This has shifted to an assessment of a company's exposure ...

Northern Trust expands ESG Insights risk analytics suite

RACHEL ALEMBAKIS  |  FRIDAY, 21 AUG 2020  |  NEWS
... Northern Trust The new capability is part of Northern Trust's new 'ESG Insights' product suite, offered through its Investment Risk and Analytical Services group. It complements the ESG Insights: Ratings Summary, launched in April this year, which provides ...

MSCI climate tool provides new data for private real estate assets

RACHEL ALEMBAKIS  |  MONDAY, 13 JUL 2020  |  NEWS
... approach is the same underlying approach to the climate science is the same the broad framework to applying that to investment risk for equities and fixed income."

Climate change, unclear policy response pose investment risk: JANA

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
Investment consulting firm JANA is warning investors that the impact of climate change and unclear policy response by governments pose significant risk to return. Tim Conly, head of responsible investment research, JANA JANA has commissioned a study ...

Northern Trust launches ESG Analytics Summary for investors

RACHEL ALEMBAKIS  |  FRIDAY, 1 MAY 2020  |  NEWS
... Investment Accounting and Analytic Solutions at Northern Trust The ESG Analytics Summary, prepared by Northern Trust's Investment Risk and Analytical Services group, will provide investors with periodic snapshot analysis across their equity and corporate ...

Climate risk assessment impacts on small, mid-cap portfolios: Fairlight AM

RACHEL ALEMBAKIS  |  THURSDAY, 9 APR 2020  |  NEWS
Ed note: The Sustainability Report is pleased to present this opinion piece from Ian Carmichael, portfolio manager and partner, Fairlight Asset Management. The opinions expressed reflect Fairlight Asset Management 's position. Ian Carmichael, portfolio ...

AXA IM develops carbon footpath strategy based on forward climate action

RACHEL ALEMBAKIS  |  FRIDAY, 28 FEB 2020  |  NEWS
... point-in-time carbon intensity as the same rate as a divestment strategy, but it allows investors to manage other investment risk and seek potential upside return in investing in leaders that are better able to navigate the changing landscape, McDonald ...

Hendrik van Calcar steps down as director of Qantas Super

RACHEL ALEMBAKIS  |  FRIDAY, 21 FEB 2020  |  NEWS
Hendrik van Calcar, former head of group finance, planning and analysis at Qantas, has stepped down as director of Qantas Super. van Calcar was elected to the Qantas Super board in 2018 and is credited with "reinvigorating conversations on the considerations ...