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
{"items" : [
{"name":"share","enabled":true,"desc":"<strong>Share</strong>","mobdesc":"Share","options":[ {"name":"facebook","url":"https://www.facebook.com/sharer.php?u=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fInfo%2f0523%2fasset-managers-sustainability-risk-factors.html","enabled":true},{"name":"twitter","url":"https://twitter.com/intent/tweet?url=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fInfo%2f0523%2fasset-managers-sustainability-risk-factors.html&text=How+are+asset+managers+considering+sustainability+in+portfolio+risk+management+%7c+S%26P+Global","enabled":true},{"name":"linkedin","url":"https://www.linkedin.com/sharing/share-offsite/?url=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fInfo%2f0523%2fasset-managers-sustainability-risk-factors.html","enabled":true},{"name":"email","url":"?subject=How are asset managers considering sustainability in portfolio risk management | S&P Global&body=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fInfo%2f0523%2fasset-managers-sustainability-risk-factors.html","enabled":true},{"name":"whatsapp","url":"https://api.whatsapp.com/send?text=How+are+asset+managers+considering+sustainability+in+portfolio+risk+management+%7c+S%26P+Global http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fInfo%2f0523%2fasset-managers-sustainability-risk-factors.html","enabled":true}]}, {"name":"rtt","enabled":true,"mobdesc":"Top"}
]}
