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ESG

Corporate Governance in China with Professor Kenneth Kim and Fuxiu Jiang

Please join Professor Kenneth Kim and Professor Fuxiu Jiang as they survey corporate governance in China. This talk provides a modern overview of corporate governance in China and highlights features and issues that are, for the most part, unique to China.

Enhancing traditional equity style factors with Machine Learning

Climate as a systemic risk: implications for regulators and industries with Veena Ramani

The climate crisis poses a systemic threat to financial markets and the real economy, with significant disruptive consequences on asset valuations and economic stability. Watch the replay with Veena Ramani, the Senior Program Director, Capital Market Systems at Ceres, as she discusses the implications for markets, regulators, across industries and indeed for fiduciaries and asset managers.

Global supply chain exposure and vulnerability to increasing climate extremes with Dr. Sandor Boyson

Carbon transition risk with Mark Carhart

The transition away from carbon-intensive activities will span decades, but market expectations could change instantaneously. Positioning portfolios ahead of this transition is strategic, with potential for both risk and return payoffs. Join Mark Carhart in discussing carbon transition risk.

Global supply chain exposure and vulnerability to increasing climate extremes with Dr. Sandor Boyson

Global supply chain exposure and vulnerability to increasing climate extremes with Dr. Sandor Boyson

Global supply chains are a central organizing mechanism of the economy. Their effective management involves making trade-offs between network efficiency and resilience, as well as broader environmental, social, and governance impacts. Watch the replay with Dr. Sandor Boyson, Dr. Michael Gerst and Russ Wermers where they discuss global supply chains’ exposure and vulnerability to increasing climate extremes.

Hedging Climate Change News

Pricing climate change risk in markets with Robert Litterman

Pricing greenhouse gas emissions involves making trade-offs between consumption today and unknown damages in the (distant) future. This setup calls for an optimal control model to determine the carbon dioxide (CO2) price. Watch the replay where Robert Litterman discusses pricing climate change risk in markets.

Hedging Climate Change News

Hedging Climate Change News with Stefano Giglio

Watch the replay where Stefano Giglio proposes and implements a procedure to dynamically hedge climate change risk. The resulting hedge portfolios outperform alternative hedging strategies based primarily on industry tilts. In this discussion Stefano will conclude and explore directions for future research on financial approaches to managing climate risk.

Hosted by Paul Winter, Global Head of Quantitative Research