10/06/2026 ESG Thema ESG Thema #24 - Assessing physical climate risks for sovereigns - Focus on Asia Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.
3/01/2022 Portfolio Allocation Portfolio Construction with Climate Risk Measures Because of the 2015 Paris Agreement, the development of ESG investing and the emergence of net zero emission policies, climate risk is certainly the most...
2/12/2021 Retirement Pension Funds Letter 13 - A defining moment for pension fund... Discover the latest insights on pension fund and the challenges they face in 2021 in this month's Pension Funds Letter.
2/12/2021 Retirement DB plans in their End Game in the post-pandemic era An inopportune toxic confluence of three unrelated forces has badly undermined the finances of employer-sponsored defined benefit pension plans, in which...
23/11/2021 Sustainable Finance ESG and Sovereign Risk - What is Priced in by the Bond Marke... In this paper, we examine the materiality of ESG on country creditworthiness from a credit risk analysis viewpoint. To address this, we consider a granular...
12/11/2021 Portfolio Allocation ESG Improvers in Credit Investing The objective of this article is to explore the impact of ESG Improvers on the corporate bond market.
9/11/2021 Sustainable Finance Green Sentiment, Stock Returns, and Corporate Behavior In this paper, we propose a new method to estimate nonfundamental demand shocks for green financial assets based on the arbitrage activity of exchange-traded...