错题 Flashcards by Pass Pass

UN Global Impact groups - 4

Human rights
labor
environment
anti-corruption

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negative externality

situations where the production or consumption of a product or service’s private price equilibrium cannot reflect the true COSTS of that product or service for society as a whole.

POSITVE - BENEFITS

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most probable reason an investor would engage with policy makers on ESG

The consideration of ESG-related maters can contribute to the proper functioning of the financial markets.

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target and second largest asset classes which implement responsible investment:

public equities

2. fixed income

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how are pension fund members most likely to influence responsible investment:

their ethical preferences may be taken into account.

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challenges limiting the development of ESG investment:

availability to expertise and skilled individual
the quality of data, research, and analysis
limited tools to assist with portfolio construction and management

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highest risk to the industry regarding greenwashing

the negative impact on the industry’s credibility

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EU taxonomy address

green bonds and low-carbon benchmarks

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least likely reason why pension fund trustee may consider ESG investing:

pension fund trustee are the ultimate beneficiaries of pension funds and, as a result, should act in their interest.

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primary objective of EU taxonomy

an EU-wide classification system of sustainable activities

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long term goal 2015 paris agreement to keep increase in global average temperature under

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TCFD core element

task force on climate-related financial disclosures

governance
risk management
strategy

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transition risk

policy change to encourage low carbon technologies

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most common method of waste management globally

landfill

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shadow carbon pricing

to understand potential impact of external prices on the profitability of a project
is used to reveal hidden risks and to factor these into future valuation and estimates of capital expenditure
shadow carbon pricing is used to create a theoretical cost per tonne of carbon emissions by establishing a business’s internal price on carbon

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what is considered a climate change adaption strategy

protecting coastlines from erosion

a program, project or approach that has been developed to respond to anticipated climate change impacts in a Specific area of potential concern.

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natural capital

stock of natural assets, which include geology, soil, air, water and all living things.

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social megatrends are important to consider within the investment analysis

automation
globalization
longevity

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just transition

a transition that shares the financial and social burden in a fair way

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FAIRR initiative

Farm Animal Investment Risk & Return (FAIRR)

an initiative that focuses on the increased prevalence of antimicrobial resistance抗菌素耐药

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OECD Guidelines for multinational Enterprises

is a comprehensive set of government-backed recommendations on responsible business conduct.

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offshoring

moving company production to low-income countries

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Access to Medicine Index analyze

how pharmaceutical companies are addressing access to medicine in low-to-middle income countries

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Element of EU taxonomy social aspect

complying with minimum safeguards

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G factor in sovereign debt investor

corruption rule of law regulatory effectiveness proportion of investors that are PRI signatories

audit firm remain in its role for as long as

20 years

which is not a board committee

risk

scandal that help set context for creation of the 1st corporate governance code

PEM polly peck enron mirror Group newspapers

Engagement principle

principle 2 in PRI principles of responsible investment chapter 6

what post-financial crisis report led to creation of 1st stewardship code?

the walker report

annual general meeting AGM

is not one of the prioritization decisions that an investor must take in relation to stewardship

new area of focus in the UK Stewardship Code 2020

Outcomes

main barriers to effective engagement

limited resources difficulty of reaching consensus conflict of interest

key mechanisms for the escalation of engagement

holding additional meetings operating collectively with other shareholders Proposing new board members

major constraint on collective engagement approaches

acting concert rules

passive ESG indices are criticized as being more active than they are presented

opaque method and construction of ESG indices may include space for human judgement and bias

macro-economic climate consideration

``` asset class sensitivity to interest rate heterogeneity and wide-ranging risk-return profile ability to add low or inverse correlation relative to market return ``` the below is not: weighted-average carbon intensity for a single issuer position

esg feature is often overlooked in screening approaches for collective investment funds:

stewardship

measure of effectiveness of ESG integration:

brison attribution | risk factor attribution

which is not an approach within ESG portfolio intgeration

green securitization

which is not expected to be addressed by the portfolio management-related section of an ESG policy:

corporate social responsibility activities such as community volunteering

pension and lifetime saving association PLSA disclosure are expected to report

esg integration and stewardship

which is not one of mckinney's proposed dimensions of investing for the purpose of applying sustainable investing practices

regulatory and policy environment

which is not a way of assessing whether a fund manger effectively integrates ESG factors, according to the PLSA?

HOW MUCH financial return is directly attributable to ESG factors

which has the lowest risk tolerance

general insurer

which two ESG specific areas of disclosure are requested by the international corporate governance network ICGN model mandate?

a detailed disclosure of stewardship engagement and voting activity must be made, and the manager's assessment of ESG risks must be embedded in the portfolio.

positive effect of globalization of economics have on business models

increase efficiency and lower costs

most financial risk for investor

EARLY stage technology

reporting attribution of returns resulting from ESG integration is likely to be most accurate when

the effect of removing one sector from a portfolio is measured.

which result in most effective engagement by investors

direct dialogue with companies

which esg index provider specifically considers government

Thomas reuters

1st stage of a portfolio management process, which employs ESG integration

undertaking any internal ESG research required

to reduce downside tail risk whilst preserving the largest investable universe possible she could avoid

companies whose G score reflects insufficient financial oversight

how should ESG portfolio management remuneration alignment be designed into the mandate

time frames should reflect performance experiences by clients

investor forum has put an item on the upcoming AGM agenda proposing a new set of board members, the current board should:

MAY seek a ruling from the SEC to have the item removed from the agenda

escalation measure

formally adding the company to an exclusion list making a public statement seeking governance improvements through legal methods

physical impact of climate change are most likely to be identified as a key ESG driver for which form of institutional investor?

a property and general insurance company

which are the advantages of using mapping techniques when comparing two portfolios for ESG risk?

specific elements of ESG can be compared across sectors

Triple bottom line

social environment financial

given that analyst is able to judge the materiality of an ESG factor, which of the following is true?

the interaction of the ESG factor with financial performance will still be uncertain

ESG service providers that does not produce company-level ESG ratings

real impact racker | RIT

WHAT SHOULD be included in the process for directors to be made accountable to shareholders?

review of the accounts by the Board at the Annual General Meeting AGM

How have companies not benefited from changes in family structure?

coverage during maternity leave adds to expense

Bangladesh investor initiative is intended to address which social factor?

health and safety

ESG survey 2017 showed that

governance has the strongest correlation with company margin growth

which of the sector have the greatest risk of increased insurance costs due to physical climate change?

travel and leisure

which approach is most likely to result in an analyst aggregating data into an ESG score?

quantitative modeling

UK body responsible for issuing the stewardship code

the Financial Reporting Council FRC

错题 Flashcards

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