Sökning: "ESG-integration"

Visar resultat 1 - 5 av 18 uppsatser innehållade ordet ESG-integration.

  1. 1. Green Numbers in Grey Areas: A study on what methods credit analysts use to integrate incomplete ESG data in the credit rating process

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Erik Voss-Schrader; Gustav Ryhre; [2024]
    Nyckelord :Credit; Debt; Rating; ESG; Epistemic;

    Sammanfattning : In response to the urgent need to address global warming, this study investigates the efforts of two credit rating agencies (CRAs), Aries and Orion, to integrate environmental, social, and governance (ESG) factors into their financial analyses amidst challenges posed by inconsistent and unstandardized data. Based on interviews with nine CRA representatives and Knorr Cetina's theory of epistemic cultures, the present study reveals the difficulties faced by the CRAs with directly linking ESG factors to credit ratings. LÄS MER

  3. 2. The ESG Power of the Board Seat - Comparative case studies of how private equity firms implement ESG strategies within their portfolio companies and manage them through the use of control systems

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Sanna Sabir; Jonatan Persson; [2023]
    Nyckelord :Private Equity; ESG; Management Control Systems; Levers of Control;

    Sammanfattning : This thesis aims to investigate how private equity firms use control systems to implement ESG-focused business activities within their portfolio companies. The chosen method was comparative case studies, with interviews and documents from two private equity firms. LÄS MER

  4. 3. Sustainable investment strategies and the impact of the EU taxonomy : A study on Swedish institutional investors

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Marcus Eriksson; William Seth Wenzel; [2023]
    Nyckelord :EU Taxonomy; SRI Strategies; Sustainable investing; Swedish institutional investors; EU-taxonomin; SRI-strategier; hållbara investeringar; svenska institutionella investerare;

    Sammanfattning : This thesis investigates the current sustainable investment strategy of Swedish institutional investors that are not covered by the EU Taxonomy and how the Taxonomy will affect their work with sustainable investments. As a basis, 7 semi-structured interviews have been conducted. LÄS MER

  5. 4. Factor Investing and ESG Integration in Regime-switching Models- An Empirical Study on ESG Factor Integration Using Infinite Hidden Markov Models

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Arien Haghshenas; Martin Karim; [2022-06-29]
    Nyckelord :ESG; Hidden Markov Models; Factor investing; Machine learning; Portfolio construction; Regime-switching models;

    Sammanfattning : ESG investing is an active area of interest, both for the investment and academic communities. However, research is inconclusive on the financial benefits of integrating ESG factors in portfolio construction. LÄS MER

  7. 5. Environmental, Social and Governance (ESG) Integration and Organizational Change : A multi-case study of investment companies

    Magister-uppsats, Malmö universitet/Institutionen för Urbana Studier (US)

    Författare :Carlos A Perez Baez; Marie Amelie Remond; [2022]
    Nyckelord :ESG integration; investment decision making; asset management; innovation; change; organizational change; organizational culture;

    Sammanfattning : Environmental, Social and Governance (ESG) data has been seen as a tool to implement Sustainability in investment companies. This non-financial data has brought along new type of information into the investment process, resulting in a profound transformation for companies. LÄS MER