Sustainability risks and ESG component  (S-BA0014)

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.

• 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.