Essays about: "ESG-risk relationship"

Found 5 essays containing the words ESG-risk relationship.

  1. 1. Real Estate and ESG Rating A cross-sectional study of ESG Risk, ESG Management and financial performance

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Alexander Wojtowicz Hallberg; Daniel Gellerman; Anton Lundgren; [2022-06-30]
    Keywords : ESG Rating; Real Estate; Financial Performance; Sustainability; Sustainalytics; Inferential Statistics;

    Abstract : Environmental destruction and social sustainability issues are more relevant than ever. The human impact causing social and environmental destruction has led to a forced market movement worldwide where sustainability awareness has grown amongst stakeholders. READ MORE

  2. 2. Navigating in the ESG score jungle- A cross-sectional approach to determine the ESG risk factor

    University essay from Göteborgs universitet/Graduate School

    Author : Gustav Pettersson; Mattias Öhrn; [2022-06-29]
    Keywords : Asset Pricing; ESG Investing; ESG Risk Score; Factor Models; Fama-MacBeth Regressions; Time-Series Regressions;

    Abstract : This thesis examines the relationship between ESG scores and yearly excess return between 2010 and 2020 on the S&P 500 Index. With a solid theoretical background regarding investor preferences, we ask whether investors accept lower returns for holding greener assets. READ MORE

  3. 3. ESG and Financial Performance, is there a correlation for the Italian listed organizations?

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Arnaldo Coiro; [2022]
    Keywords : Business and Economics;

    Abstract : Due to social and environmental crises, the concept of sustainability has grown in importance in our society over the past years. Things are changing, even in the financial industry. READ MORE

  4. 4. The ESG-Risk Relationship - A study of the relationship between ESG and firm-specific risk of publicly traded firms in Sweden

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Jonathan Bark; Melker Lundberg; [2022]
    Keywords : Idiosyncratic Volatility; ESG; Fama-French three-factor model; ESG-risk relationship; Business and Economics;

    Abstract : Non-financial metrics have come to play a larger role in financial markets as years pass, impacting decisions made by businesses, investors and policy makers alike. A significant non-financial metric captured by the term ESG or Environmental, Social and Governance. READ MORE

  5. 5. The use of SRI strategies and motivational factors : A case study among banks and fund companies

    University essay from Linnéuniversitetet/Institutionen för nationalekonomi och statistik (NS)

    Author : Oskar Karlsson; Erik Sjöbeck; [2020]
    Keywords : SRI strategies; Sustainable and responsible investments; Modern Portfolio Choice Theory; Expected Utility Theory; Motivation; Profit maximization; Banks and fund companies;

    Abstract : Background: In today's society, there is more pressure to be sustainable and not least in the financial world. Several agreements, such as the Paris Agreement, have been created to steer countries towards more sustainability. When it comes to the economy, several SRI strategies have been developed to serve the same purpose. READ MORE