Incorporating ESG Risk In Fundamental Market Risk Models
Monday 28 November 2022
This paper investigates the possible impact of ESG Risk when incorporated into front office driven Fundamental Market Risk Measurement approaches...
ECB-inspired rally risks going too far
Understanding the outcome of the latest ECB meeting and its fallout on the euro bond market.
Biodiversity : It’s Time to Protect Our Only Home - N°3 Addressing Biodiversity in Mining & Metals, Utilities, Paper & Forest Products
We classify utilities, mining & metals, and paper & forest products as sectors with primarily direct impacts on biodiversity as the majority of their operations happen on owned or directly managed assets.
Bonds are back: credit markets focus during 2023
Understanding the outlook for credit market in 2023