Managing Sustainability Risk for Investment Funds

Description

Sustainability risk is “an environmental, social or governance (ESG) event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of investments.” (SFDR, Article 2 (22)). Sustainability risk does not refer to risks that could harm the environment, but to risks that could threaten the value of an investment (e.g., the NAV of a fund). The starting point for the focus on sustainability risk was the Paris Agreement of 2015. This course covers sustainability risk and sustainability investing across the fund industry.

Course content

Introduction

Sustainability and ESG

Sustainable Finance at a glance

National and International Regulatory landscape

Sustainable products and ESG investing

ESG Risk Management

Transparency, accountability and Greenwashing

Future trends

Q&A and Wrap up

Sessions

Duration

0.5 day
Up to 15 participants
1 session available
In-person training
0.5 day
Up to 15 participants
365€
for GFR/ALRiM members
440€
for non-members
Register now