established in accordance with the following rules: (1) arrange the structure of the company in an orderly systematic way, according to duties, with a view to: (a) prevent dishonest acts of its personnel; (b
organisational structure of the company shall be established in accordance with the following rules: (1) arrange the structure of the company in an orderly systematic way, according to duties, with a view to: (a
– 2019. ΔGPR Country-specific Monthly GPR Country-specific Yearly GPR Changes in yearly Country-specific GPR ΔGPR_SYS Changes in Systematic components of Country-specific GPR (Global Systematic shock) Δ
also from distribution of dividends, as the common benchmark. 4 The construction methodology is based on Kenneth French’s website and our stock universe includes both stocks listed in the Stock Exchange
องอัตราดอกเบี้ย เป็นต้น ซึ่งถือเป็นความเสี่ยงที่เป็นระบบ (Systematic Risk) ที่บริษัทท่ีกองทุนรวมลงทุน ไม่อาจควบคุมหรือขจัดได้ และทุกบริษัทได้รับผลกระทบเหมือนกัน ทำให้ผลการดำเนินงานของกองทุนรวมที่ลงทุน
- reference to the science, i.e., systematic reference to science-based scenarios, or absolute levels (e.g. carbon budgets), or to official country/regional/international targets (Paris Agreement on Climate
internal committee reviews some or all screening decisions; ▪ Automated IT systems prevent investments in excluded stocks; ▪ Systematic process that alerts the portfolio manager, compliance team and ESG team
problem-solving as a mechanism for dealing with potential financial crises in a systematic manner. Such plan must appropriately take into account the characteristics and complexity of structures and
) ⋄ Hou, Xue, and Zhang (2015) Motivation Explaining Value Data Results Conclusions Why Does It Work? • A risk premium where investors are compensated for taking on systematic risk (Fama and French, 1993
. current industry or sector standards. (iii) Reference to the science, which can include systematic reference to: a. science-based scenarios; b. absolute levels (e.g. carbon budgets); 12 ASEAN SUSTAINABILITY