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SUMA K4142 Sustainable Finance. 3 points.

This course is an introduction to how sustainability/ESG (economic, environmental, social & governance) issues have become financially material to the global credit, underwriting, insurance, risk management, venture capital and asset management capital markets. These issues have a direct impact on risk exposure and the quality of public, private and government debt/equity investments. By the end of the course, students should understand how these issues affect investment decisions made by institutional investors, corporate lenders, insurance companies, asset management funds, hedge funds, venture capitalists and retail investors, as well as business decisions made by corporate managers. They will be exposed to the global sources of environmental/sustainability corporate performance information, how "best-in-class" environmental investment relates to, and is different from, socially-responsible investing (SRI), and differences between European, North American and Asian markets. Risk management aspects of sustainable finance will be addressed, especially in regards to emerging finance areas such as carbon finance, corporate governance, sustainable development and agriculture/water development projects. SEC Reporting requirements for sustainability risks and opportunities, and the prospect of the issuance of "Integrated Corporate Reports" that combine financial and sustainability reporting will be discussed. The ethics of sustainability issues and their impact on management & finance will also be addressed.