How can finance professionals lead the transition to long-term value creation within a sustainable economy? This two-day program will provide practical tools on how to incorporate environmental, social, and governance (ESG) issues into the investment process to enhance value.
The Sustainable Finance program covers the key players in the ESG space (institutional investors, companies, ESG raters, regulatory institutions), their motivations and incentives related to sustainable finance (“value” or “values”), ESG measurement and metrics, ESG shareholder engagement, the link between ESG quality and financial performance, and ESG-related disclosures.
There will be two focus topics within these broader themes. The first focus topic covers in depth climate and biodiversity finance, that is, how investors, companies, and regulators can address the risks and opportunities related to climate change and biodiversity loss. A second focus topic will be on ESG ratings and how they can (and cannot) enhance financial decision making in the sustainable finance space.
The interactive program offers an intensive learning experience, combining the latest academic insights with group discussions, practical exercises, and insightful case studies. Participants will be ahead of the curve when it comes to understanding, and critically assessing, how sustainable finance can transform organizations and the economy.
How you will benefit
- Gain a solid understanding of the key players in the sustainable finance space
- Understand the value and values dimensions of sustainable finance
- Learn in depth how to measure and manage climate and biodiversity risks
- Investigate different ESG ratings and critically assess their potentials
- Explore and understand the link between ESG quality and financial performance
Program length
2 days
| Day 1 | 09:00 – 17:30 |
| Day 2 | 09:00 – 17:30 |
Next steps
We offer carefully crafted learning paths designed to help you dive deeper into various facets of finance. Take the next step in your professional learning path by choosing one or more of our specialized programs, for example:
Day 1 | Introduction, investing/financing strategies, financial performance, engagement
Introduction
• Importance of sustainable finance
• Value versus values in sustainable finance
• Sustainable finance landscape, key players
• Current (regulatory) trends in sustainable finance
ESG-related investment strategies
• ESG integration
• Divestment
• Impact investing
ESG-related financing instruments
• Sustainability-lined bonds
• Green bonds
Sustainable finance and financial performance
• ESG effects on firm valuations
• ESG effects on stock returns
• Risk premiums versus investor flows
Shareholder engagement
• Motives and tools to engage portfolio companies
• Investor coordination
• Effects of engagement
Q&A and wrap-up
Day 2 | Climate and biodiversity finance, ESG ratings
Climate and biodiversity finance
• Measuring and managing climate risks
• Carbon risk premium
• Measuring biodiversity risks
• Biodiversity risk premium
• Climate and nature-related disclosures
ESG ratings
• ESG rating providers
• ESG rating methodology
• Conflicts of interests
• How to use (and not to use) ESG ratings
Q&A and wrap-up
Program preparation
There is some preparatory work required for this program. Pre-readings consist of newspaper articles and a few research articles, which will be made available on a password protected webpage a few weeks prior to the program.
To ensure maximum benefit from the program for participant and fellow-participants, we strongly advise to prepare prior to attending.
Read more:
>> Sustainable Finance: Fundamental discussions on value versus values
The Sustainable Finance program is relevant to a wide range of finance professionals, among them:
- Asset Managers
- (Pension) Fund Managers
- Bankers
- Finance professionals who want to understand how to lead the transition to a sustainable economy
- Regulators covering ESG-related issues
- Family offices
Prerequisite
Proficiency in English is vital for following this training program effectively.
Is this program not the right fit for you?
We offer other programs which you might find more interesting or useful, such as:
