Agenda
Agenda
Agenda
09:00 – 09:30
Registration and refreshments
09:00 - 09:30
09:30 – 11:00
Sustainability considerations in portfolio management
09:30 - 11:00
- NGFS sustainable and responsible investment guide for central banks portfolio management Setting the board oversight: disclosure frequency and link to strategic objectives
- Different policy objectives and what that means for investments
- Central banks and management role in helping to promote responsible financial markets
- Balancing liquidity, safety and return with sustainability objectives
11:00 – 11:30
Morning networking break
11:00 - 11:30
11:30 – 13:00
Climate-related risks and opportunities
11:30 - 13:00
- Understanding risks and opportunities over short, medium and long term across investments
- Impact of climate-related risks and opportunities on business, strategy and financial planning
- How these risks might have persistent impacts on macroeconomic and financial variables
- Resilience of investments under different scenarios
13:00 – 14:00
Lunch
13:00 - 14:00
14:00 – 15:30
Risk management: Scenario analysis and stress testing
14:00 - 15:30
15:30 – 16:00
Afternoon networking break
15:30 - 16:00
16:00 – 17:30
Overview of strategies for SRI
16:00 - 17:00
- Negative and exclusionary screening
- Best-in-class strategy as a solution to SRI for central banks
- ESG integration – Identification of financially material ESG criteria, assessment of ESG criteria
- Impact investing
09:00 – 09:30
Registration and refreshments
09:00 - 09:30
09:30 – 09:40
Welcome address and chairperson’s opening remarks
09:30 - 09:40
09:40 – 11:10
Negative and exclusionary screening
09:40 - 11:10
- Exclusion lists vs investment results
- Tackling biases that negative screens create
- Emphasis needed on reporting on ESG issues
11:10 – 11:40
Morning networking break
11:00 - 11:30
11:40 – 13:10
Best in class strategy
11:40 - 13:10
- Why is best in class strategy used?
- How to construct a portfolio on active selection of certain companies
- What metrics are used to rank companies
13:10 – 14:10
Lunch
13:00 - 14:00
14:10 – 15:40
Metrics and targets uses to assess climate related risks and opportunities: Green bonds case study
14:10 - 15:40
- What is the aim for green bond investors?
- Accessibility and liquidity of green bonds
- Generating diversification benefits
- Improving the risk-adjusted returns of traditional government bond portfolios
- Designing an SRI monitoring process: how to select monitoring metrics to manage performance
15:40 – 16:10
Afternoon networking break
15:30 - 16:00
16:10 – 17:40
Sustainable investment and long-term investing – the 2020 vision
16:10 - 17:40
- Increasing awareness of risks associated with sustainability issues and opportunities
- The need for a more comprehensive understanding of the trends reshaping the world economy
- Developing global collaboration – driving more stable, sustainable financial markets