Practical analysis for investment professionals

risk management


When Assets “Disappear,” Climate Risk and ESG Data Needs Remain

Once sold by major public firms, fossil fuel assets don’t disappear. Neither does the need for relevant, reliable risk disclosure.

ESG Ratings: Navigating Through the Haze

How severe is the lack of correlation among ESG ratings?

Meme Stocks and Systematic Risk

How do meme stocks move relative to stock market indices and other meme stocks?

Three Ways to Drive Compliance Software Adoption at Finance Firms

How can compliance teams earn employee buy-in, encourage software adoption, and lower their firm’s risk?

Animal Pandemics: An Overlooked Risk?

When an animal pandemic hits, the results for investors are not pretty.

Myth-Busting: Equities Are an Inflation Hedge

How can investors hedge against inflation risk? Do equities offer any protection?

Michael Lewis on the US Pandemic Response: Misaligned Incentives

Why did the United States fail in its pandemic response?

ESG Matters: Global Trends and Transitions

How are women growing in importance in the investment ecosystem? How are firms approaching the sustainability journey?

The Price of Nature

To avoid a tragedy of the commons, we need to develop a formal method to price nature assets.



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