Sustainability is big business. Total investments in global sustainable assets ballooned from $5 billion in 2018 to $2.5 trillion
by mid-2022.
But what if, instead of viewing it merely as a tool to screen undesirable investments from a portfolio, sustainability became a risk factor in its own right, alongside traditional factors such as size, value, momentum, quality, low volatility and low beta?
This white paper from Risk.net and S&P Global Market Intelligence - ESG: the new risk factor in your portfolio - charts the progress made in this space and reveals how risk officers, managers and quants at leading buy-side firms are experimenting with sustainability as an 'alpha enhancement' to day-to-day risk management, to stay ahead of the pack and boost profit-and-loss margins.
Read insights from risk and sustainability leaders from firms such as PineBridge, Cardano and Universities Superannuation Scheme, as well as S&P Global Market Intelligence.
Learn more about the Buy Side Risk solution from S&P Global Market Intelligence.
Empower and elevate risk teams to drive value with lightning-fast, on-demand analytics that scale and evolve with your firm. Whether you are assessing pre-trade risk, challenging investment decisions, or enhancing risk architecture, our solution underpins your investment risk workflow.
Learn more
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