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Avaa · 2024年05月21日

materiality assessment, risk mapping出现在哪里?哪个阶段?

NO.PZ2022120701000068

问题如下:

The typical stages of an integrated ESG assessment are:

选项:

A.research, valuation, and portfolio construction. B.materiality assessment, risk mapping, and valuation. C.materiality assessment, risk mapping, and portfolio construction.

解释:

A is correct. Firms and investment teams might not have ESG factors embedded in their philosophy but still use ESG techniques within investment processes.

These can run alongside a financial analysis or have integrated aspects to the analysis. The typical stages of an integrated ESG investment are

a research stage,

a valuation stage, and

a portfolio construction stage, which leads to investment decisions.

materiality assessment, risk mapping出现在哪里?哪个阶段?

2 个答案

Tina_品职助教 · 2024年05月22日

嗨,努力学习的PZer你好:


SASB的map是行业的实质性议题~

这里的Risk mapping 是衡量组合的风险分布在哪些ESG风险因子上 .

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

Tina_品职助教 · 2024年05月22日

嗨,爱思考的PZer你好:


materiality assessment, risk mapping属于Research 阶段,在第七章课件P42


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努力的时光都是限量版,加油!

Avaa · 2024年05月22日

risk mapping 是使用sasb的map吗

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