S-BA0014 - Sustainability risks and ESG component
Target Audience
Professionals working in asset management, banks, insurance and other financial services.
Objectives
Enabling the understanding around sustainability problematics from a Risk Management perspective and facilitating the analysis and incorporation of ESG factors (environmental, social and governance) in the context of decision-making process in managing investment funds.
Content
- Investment funds serving the interest of a sustainable society.
- Regulatory framework: around SFDR (Sustainable Finance Disclosure Regulation).
- Key concepts and definitions.
- Implementation of sustainable frameworks.
- Internalities vs Externalities.
- Risk Management and sustainability.
- Transparency and reporting.
