Financing Sustainability: Recent Trends in Sustainable Bonds, Linked Instruments and Disclosure
The “Financing Sustainability: Recent Trends in Sustainable Bonds, Linked Instrument and Disclosure” ebook shares insights on recent progress made by organizations bridging the gap between sustainability and finance.
ESG Risk Exposure from COVID-19 Vaccine Transportation and Distribution
As mass vaccination against the coronavirus started, a key challenge has been to keep millions of doses of vaccines at the right temperature. An increase in temperature inside a truck or aircraft, by half a degree, for half an hour, would reportedly result in a 'defrosted' vaccine which has then to be discarded.
Sustainability-Linked Loans 2021: The COVID-19 Effect, ESG Ratings & Continued Popularity
The sustainable finance market has seen an exponential increase in size and activity in recent years. Innovative offerings such as green, social, and sustainable bonds, green and sustainability-linked loans (SLLs), and most recently sustainability-linked bonds, have contributed to the market’s incredible growth. In 2020, boosted by varied financial needs and mainstream recognition of environmental, social and governance (ESG) parameters, global sustainable debt capital surpassed US$700 billion, a 30% increase compared to 2019. Part of this capital was channelled towards tackling the effects of COVID-19 as government agencies, supranational bodies and corporates borrowed money to support areas most affected by the pandemic, such as healthcare. This shift in fund usage in 2020 resulted in the rapid growth of social bonds and a commendable first year for sustainability-linked bonds.
Corporate ESG in Focus: An Overview of ESG and its Impact on Companies
With climate change and social justice concerns increasingly dominating headlines, environmental, social, and corporate governance (ESG) factors are no longer treated as trivial issues confined to a company’s CSR department. ESG is now central to a company’s financial performance and reputation.
Combining ESG Risk and Economic Moat
In this report, we look at the potential synergies between Sustainalytics’ ESG Risk Ratings and Morningstar’s Economic Moat Rating. As a part of our research, we constructed a back-testable investment strategy and portfolio by segmenting stocks with low ESG risk and a wide moat. While both metrics worked independently, they performed exceptionally well in combination.
ESG Risk Ratings Methodology
The ESG Risk Ratings measure the degree to which a company’s economic value is at risk driven by ESG factors or, more technically speaking, the magnitude of a company’s unmanaged ESG risks. A company’s ESG Risk Rating is comprised of a quantitative score and a risk category.
Corporate ESG Ratings: How businesses are leveraging their ESG Risk Ratings
Good environmental, social and governance (ESG) performance is not just about meeting investor demands. From revenue generation and raising capital to talent acquisition and employee retention, strong corporate ESG performance can influence key aspects of a company’s operations.
ESG Innovators in the ever-changing world of investment solutions
NN Investment Partners (NN IP) is the asset manager of NN Group N.V., a publicly traded corporation, headquartered in The Hague, the Netherlands. NN Investment Partners offers specialized SRI funds and tailor-made responsible investment solutions that meet the growing demand for products that generate good financial returns and at the same time have positive impact on society.
Understanding ESG Incidents: Key Lessons for Investors
Our Thematic research report, Understanding ESG Incidents: Key Lessons for Investors, provides a complete exploration of Sustainalytics’ incidents collection framework and offers comprehensive insight into company activities that generate undesirable social or environmental effects.
What are Sustainability Linked Loans (SLLs)?
A Sustainability Linked Loan is focused on incentivizing sustainability improvements among corporate borrowers by linking the terms of the loan to their overall sustainability performance targets. SLLs can be used for general corporate purposes as the terms are tied solely to the borrower’s ESG-related performance.
How Investors Integrate ESG: A Typology of Approaches
This report, How Investors are Integrating ESG: A Typology of Approaches, classifies ESG integration approaches along three dimensions: management (who is integrating ESG), research (what is being integrated), and application (how the integration is taking place). The authors then used the typology to identify six prevailing approaches of ESG integration in the market today.