ESG Risk Ratings

As environmental, social and governance (ESG) considerations become a part of every investment process, investors are increasingly focusing on which ESG issues are most material. Yet ESG-related risks can be numerous, often opaque, and usually vary across sectors. Investors need tools that help them to identify material ESG risks within portfolio companies, understand the potential magnitude of the risk and enable them to compare companies across sectors.

Sustainalytics’ ESG Risk Ratings are designed to help investors identify and understand financially material ESG risks at the security and portfolio level and how they might affect the long-term performance for equity and fixed income investments. The ESG Risk Ratings, combined with qualitative analyses, provide clients with a differentiated risk signal and deeper insights into the materiality of certain ESG issues for a company and what the company is or is not doing to manage them effectively

Tables included:

- ESGRR_Focus_v5_YYYMMDD_SAMPLE
- ESGRR_MEIs_v2_YYYYMMDD_SAMPLE
- ESGRR_Indicators_v3_YYYYMMDD_SAMPLE
- ESGRR_AV_v2_YYYYMMDD_SAMPLE
- Ref_Data_v2_YYYYMMDD_SAMPLE

Sample Fields:

- ESG Risk Score
- ESG Risk Category
- ESG Risk Score-Momentum
- ESG Risk Percentile-Subindustry
- Overall Management Score
- Overall Exposure Score

搜集汇总

背景与挑战

背景概述

ESG Risk Ratings数据集旨在帮助投资者识别和理解财务上重要的环境、社会和治理（ESG）风险，以评估其对长期投资表现的影响。它提供风险评分、分类和比较工具，支持在证券和投资组合层面进行跨行业分析，并结合定性分析以深入洞察公司的ESG风险管理情况。