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ESG > 错题 > Flashcards

错题 Flashcards

1
Q

UN Global Impact groups - 4

A

Human rights
labor
environment
anti-corruption

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2
Q

negative externality

A

situations where the production or consumption of a product or service’s private price equilibrium cannot reflect the true COSTS of that product or service for society as a whole.

POSITVE - BENEFITS

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3
Q

most probable reason an investor would engage with policy makers on ESG

A

The consideration of ESG-related maters can contribute to the proper functioning of the financial markets.

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4
Q

target and second largest asset classes which implement responsible investment:

A
  1. public equities

2. fixed income

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5
Q

how are pension fund members most likely to influence responsible investment:

A

their ethical preferences may be taken into account.

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6
Q

challenges limiting the development of ESG investment:

A

availability to expertise and skilled individual
the quality of data, research, and analysis
limited tools to assist with portfolio construction and management

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7
Q

highest risk to the industry regarding greenwashing

A

the negative impact on the industry’s credibility

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8
Q

EU taxonomy address

A

green bonds and low-carbon benchmarks

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9
Q

least likely reason why pension fund trustee may consider ESG investing:

A

pension fund trustee are the ultimate beneficiaries of pension funds and, as a result, should act in their interest.

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10
Q

primary objective of EU taxonomy

A

an EU-wide classification system of sustainable activities

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11
Q

long term goal 2015 paris agreement to keep increase in global average temperature under

A

2C

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12
Q

TCFD core element

task force on climate-related financial disclosures

A

governance
risk management
strategy

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13
Q

transition risk

A

policy change to encourage low carbon technologies

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14
Q

most common method of waste management globally

A

landfill

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15
Q

shadow carbon pricing

A
  • to understand potential impact of external prices on the profitability of a project
  • is used to reveal hidden risks and to factor these into future valuation and estimates of capital expenditure
  • shadow carbon pricing is used to create a theoretical cost per tonne of carbon emissions by establishing a business’s internal price on carbon
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16
Q

what is considered a climate change adaption strategy

A

protecting coastlines from erosion

a program, project or approach that has been developed to respond to anticipated climate change impacts in a Specific area of potential concern.

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17
Q

natural capital

A

stock of natural assets, which include geology, soil, air, water and all living things.

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18
Q

social megatrends are important to consider within the investment analysis

A

automation
globalization
longevity

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19
Q

just transition

A

a transition that shares the financial and social burden in a fair way

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20
Q

FAIRR initiative

Farm Animal Investment Risk & Return (FAIRR)

A

an initiative that focuses on the increased prevalence of antimicrobial resistance抗菌素耐药

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21
Q

OECD Guidelines for multinational Enterprises

A

is a comprehensive set of government-backed recommendations on responsible business conduct.

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22
Q

offshoring

A

moving company production to low-income countries

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23
Q

Access to Medicine Index analyze

A

how pharmaceutical companies are addressing access to medicine in low-to-middle income countries

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24
Q

Element of EU taxonomy social aspect

A

complying with minimum safeguards

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25
Q

G factor in sovereign debt investor

A

corruption
rule of law
regulatory effectiveness
proportion of investors that are PRI signatories

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26
Q

audit firm remain in its role for as long as

A

20 years

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27
Q

which is not a board committee

A

risk

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28
Q

scandal that help set context for creation of the 1st corporate governance code

A

PEM

polly peck
enron
mirror Group newspapers

29
Q

Engagement principle

A

principle 2 in PRI
principles of responsible investment
chapter 6

30
Q

what post-financial crisis report led to creation of 1st stewardship code?

A

the walker report

31
Q

annual general meeting AGM

A

is not one of the prioritization decisions that an investor must take in relation to stewardship

32
Q

new area of focus in the UK Stewardship Code 2020

A

Outcomes

33
Q

main barriers to effective engagement

A

limited resources
difficulty of reaching consensus
conflict of interest

34
Q

key mechanisms for the escalation of engagement

A

holding additional meetings
operating collectively with other shareholders
Proposing new board members

35
Q

major constraint on collective engagement approaches

A

acting concert rules

36
Q

passive ESG indices are criticized as being more active than they are presented

A

opaque method and construction of ESG indices may include space for human judgement and bias

37
Q

macro-economic climate consideration

A 
asset class sensitivity to interest rate
heterogeneity and wide-ranging risk-return profile
ability to add low or inverse correlation relative to market return

the below is not:
weighted-average carbon intensity for a single issuer position

38
Q

esg feature is often overlooked in screening approaches for collective investment funds:

A

stewardship

39
Q

measure of effectiveness of ESG integration:

A

brison attribution

risk factor attribution

40
Q

which is not an approach within ESG portfolio intgeration

A

green securitization

41
Q

which is not expected to be addressed by the portfolio management-related section of an ESG policy:

A

corporate social responsibility activities such as community volunteering

42
Q

pension and lifetime saving association PLSA disclosure are expected to report

A

esg integration and stewardship

43
Q

which is not one of mckinney’s proposed dimensions of investing for the purpose of applying sustainable investing practices

A

regulatory and policy environment

44
Q

which is not a way of assessing whether a fund manger effectively integrates ESG factors, according to the PLSA?

A

HOW MUCH financial return is directly attributable to ESG factors

45
Q

which has the lowest risk tolerance

A

general insurer

46
Q

which two ESG specific areas of disclosure are requested by the international corporate governance network ICGN model mandate?

A

a detailed disclosure of stewardship engagement and

voting activity must be made,

and the manager’s assessment of ESG risks must be embedded in the portfolio.

47
Q

positive effect of globalization of economics have on business models

A

increase efficiency and lower costs

48
Q

most financial risk for investor

A

EARLY stage technology

49
Q

reporting attribution of returns resulting from ESG integration is likely to be most accurate when

A

the effect of removing one sector from a portfolio is measured.

50
Q

which result in most effective engagement by investors

A

direct dialogue with companies

51
Q

which esg index provider specifically considers government

A

Thomas reuters

52
Q

1st stage of a portfolio management process, which employs ESG integration

A

undertaking any internal ESG research required

53
Q

to reduce downside tail risk whilst preserving the largest investable universe possible she could avoid

A

companies whose G score reflects insufficient financial oversight

54
Q

how should ESG portfolio management remuneration alignment be designed into the mandate

A

time frames should reflect performance experiences by clients

55
Q

investor forum has put an item on the upcoming AGM agenda proposing a new set of board members, the current board should:

A

MAY seek a ruling from the SEC to have the item removed from the agenda

56
Q

escalation measure

A

formally adding the company to an exclusion list
making a public statement
seeking governance improvements through legal methods

57
Q

physical impact of climate change are most likely to be identified as a key ESG driver for which form of institutional investor?

A

a property and general insurance company

58
Q

which are the advantages of using mapping techniques when comparing two portfolios for ESG risk?

A

specific elements of ESG can be compared across sectors

59
Q

Triple bottom line

A

social
environment
financial

60
Q

given that analyst is able to judge the materiality of an ESG factor, which of the following is true?

A

the interaction of the ESG factor with financial performance will still be uncertain

61
Q

ESG service providers that does not produce company-level ESG ratings

A

real impact racker

RIT

62
Q

WHAT SHOULD be included in the process for directors to be made accountable to shareholders?

A

review of the accounts by the Board at the Annual General Meeting AGM

63
Q

How have companies not benefited from changes in family structure?

A

coverage during maternity leave adds to expense

64
Q

Bangladesh investor initiative is intended to address which social factor?

A

health and safety

65
Q

ESG survey 2017 showed that

A

governance has the strongest correlation with company margin growth

66
Q

which of the sector have the greatest risk of increased insurance costs due to physical climate change?

A

travel and leisure

67
Q

which approach is most likely to result in an analyst aggregating data into an ESG score?

A

quantitative modeling

68
Q

UK body responsible for issuing the stewardship code

A

the Financial Reporting Council FRC

ESG (10 decks)

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