ESG and Risk Management Integration
Video
May 6, 2020
With ESG becoming a key consideration within investment process, MSCI experts Hitendra Varsani and Guido Giese talk about the impact of ESG and how factors and risk models provide deeper insight.
Hitendra Varsani, Executive Director, Core Research and Guido Giese, Executive Director, Core Research Download Video Transcript
Risk sentiment and factor dynamics in a crisis
Fear, the realization of a global outbreak of COVID-19 and partial shutdown of many countries rattled markets over the first quarter of 2020.
MSCI ESG Indexes during the coronavirus crisis
We compared four global MSCI ESG indexes to their parent indexes during the COVID-19 sell-off as well as for longer periods.
Factor Index Performance Scorecard
MSCI factor indexes reflect the performance of "risk premia" factors in a systematic, rules based transparent manner. The performance scorecard displays global and regional factor indexes.
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