Resource library search Join Login About Us Board of Trustees SBAI Team Committees Regional Committees Global Regulatory Committee Global Culture & Diversity Advisory Committee Partnerships History Standards Signatories Investor Chapter Working Groups Toolbox Administrator Transparency Reporting (ATR) Alternative Credit Alternative Risk Premia Big Data China Co-Investments Crypto Assets Culture & Diversity Cyber Security Governance Insurance-Linked Funds (ILS Funds) Japan Open Protocol FAQ Responsible Investment SPARK Standard Total Expense Ratio (STER) Implementation of RI in ILS Strategies Dedicated Responsible Investment approaches within ILS are in their infancy and often do not fit neatly into regulatory of industry-based frameworks. This toolbox memo explores the practical implementation of RI Insurance Linked Strategies. 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Displaying 10 of 17 results Sort by: Most recent Most relevant Alphabetical Share this page Information type Article (3) Consultation (7) Memo (6) Podcast (1) Topics of interest Alternative credit (1) Alternatives (1) Consultation (1) Credit (1) Culture and Diversity (3) Disclosure (2) Due Diligence (1) ESG & Responsible Investment (17) Equity Long-Short (2) FCA (3) Frameworks (1) Legal (1) Liquidity (1) Macro (1) Regulation (10) Responsible Investment (12) SEC (2) Short Selling (2) Systematic Strategies (1) Year 2022 (8) 2021 (8) 2020 (1) Active filters: ESG & Responsible Investment 23 Sep 2022 FCA Dear CEO Letter and the Alternative Investment Standards In August 2022, the UK Financial Conduct Authority (FCA) issued its Dear CEO letter setting out its Alternatives Supervisory Strategy. This letter touched on several issues that are at the core of our mission here at the SBAI, including risk management, culture and responsible investment. In this article, we discuss some of the points raised by the FCA and where we can be helpful to firms reviewing their processes and controls following on from this letter. Article 06 Sep 2022 Podcast Episode 6: Founder Series – Poul Winslow and Stuart Fiertz In this podcast episode from our Founder series, Poul Winslow (until recently Global Head of Capital Markets and Factor Investing at CPP Investments and an SBAI Trustee) is joined by SBAI Trustee Stuart Fiertz (President of Cheyne Capital – one of the founders of the SBAI) to look back at how it all started and how the industry is evolving. They discuss the SBAI, the case for alternatives, ESG and more. Podcast 17 Aug 2022 SBAI Response - SEC ESG Rule - Aug 2022 We respond to the US SEC's request for public comment on ESG disclosures for private fund advisers. Key points raised include support for the distinction between different types of ESG strategies and a requirement for a degree of flexibility for asset managers to be able to fully describe their strategies. Consultation 17 Aug 2022 SBAI Response - ISSB Exposure Draft on Climate Related Disclosures We respond to the International Sustainability Standards Board's (ISSB) consultation on Climate Related Disclosures. Key points raised include clarity of scope and a later effective date for asset managers reliant on issuer disclosures. Consultation 17 Aug 2022 SBAI Response - ISSB Exposure Draft on General Sustainability Disclosures We respond to the International Sustainability Standards Board's (ISSB) consultation on general sustainability disclosures in financial statements. Key points raised include clarity of scope and additional guidance recommendations for asset managers. Consultation 24 Jun 2022 Short Selling and Responsible Investment There is much debate in the alternative investment industry about the role of short selling in responsible investment in general and specifically in net zero frameworks. In this thought piece we discuss the importance of short selling in the transition to a low carbon environment and suggest how it should be accounted for in net zero frameworks. Article 01 Jun 2022 Responsible Investment: Are You Saying What You're Doing and Doing What You're Saying? Following on from SEC enforcement actions for misstatement of ESG practices, we explore what should be disclosed in a Responsible Investment Policy. Article 10 Jan 2022 SBAI Response to FCA DP 21-4 - Sustainability Disclosure Requirements (SDR) and Investment Labels Consultation Login required 28 Oct 2021 Implementation of RI in Macro Strategies Macro strategies typically take a view on economic and political outlooks, including macroeconomic principles using country-related instruments, such as sovereign bonds, currencies, or interest rates. This toolbox memo discusses the practical implementation of Responsible Investment in Macro Strategies. Memo Login required 28 Oct 2021 Implementation of RI in Systematic Strategies Responsible Investment in systematic strategies have many nuances compared to strategies based on more fundamental research. In this toolbox memo, we take a look at the practical implementation of RI in systematic strategies. Memo See more SBAI 7 Henrietta Street London, WC2E 8PS United Kingdom Tel: +44(0) 20 3405 9042/43 Email: [email protected] Membership software by ReadyMembership Resource library search Legal disclaimer Data Protection/Privacy Policy Standards Board for Alternative Investments SBAI is an active alliance of alternative investment managers and institutional investors dedicated to advancing responsible practice, partnership, and knowledge across the alternative investment industry. © 2022 Copyright Standards Board for Alternative Investments (SBAI)