Remove 2021 Remove Banking Remove Systematic Risk
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ESG Investing Clearly Serves Pecuniary Interests

Reynolds Holding

Corporate Environmental and Social Impacts Affect the Broader Economy When a company’s problems create volatility in the price of its assets, investors term the problems as “idiosyncratic risks.” Another level of risk affects the volatility of an entire portfolio. Available at [link]. January 25, 2022). Choi, Mary C. Daly, Lily M.

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Are European and American Approaches to Sustainable Corporate Governance All That Different?

Reynolds Holding

system is market-centric, aimed at raising capital from the public and so much more responsive to the preferences of investors, the EU system is bank-centric, meaning it is strongly tied to the provision of credit by banks. 1, 2021, p. the key role of corporate governance and finance, in Environmental Law , 2021, Vol.

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Unbundling Climate Change Risk from ESG

Reynolds Holding

This is because mitigating climate change risk reduces systematic risk across a portfolio of diversified investments. The disruptions associated with various realizations of climate change risk will spread across the entire economy and thus across a diversified stock portfolio; climate change risk is systematic.

Equity 40
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Shadow SEC: The Value of an Independent SEC

Reynolds Holding

Regulatory changes introduce uncertainty, and their effects are further confounded by the ever-present unpredictability of markets even known variations, whether from unpredictability in inflation and interest rates driven by the Fed, or the basic requirements for capital-raising and deployment set by the SEC equate to risk. 3] [link]. [4]