MSCI Inc.

“I don't think the issue is the way risk management operates within a company. It's more what risk management focuses on.” - Rick Bookstaber, on this week’s episode of the MSCI #PerspectivesPodcast. Join Rick and Raina Oberoi as they talk us through two takes for identifying, measuring and managing risk. https://ms.spr.ly/6042WaXhn #MSCIResearch #RiskManagement #FutureofRisk

We are honored to announce that MSCI has been named a 2024 Top Employer for LGBTQ+ Inclusion by the India Workplace Equality Index (IWEI). Being recognized a Silver Employer highlights our commitment to fostering an inclusive workplace and our ongoing efforts in promoting LGBTQ+ inclusion. At MSCI, we believe that diversity, equity and inclusion is the engine that drives the company and our culture, and we are proud that our efforts have been recognized by IWEI. Read more on our Careers blog: https://ms.spr.ly/6041WaOEL #DiversityEquityandInclusion #LifeatMSCI

Spreads on corporate mezzanine loans in private-credit funds have fallen dramatically since 2022, changing the picture on the loans that are normally deemed higher-risk than senior loans. Funds treated real-estate borrowers differently, however. Read more: https://ms.spr.ly/6042WQANK #privatemarkets #creditrisk #MSCIResearch

Thank you to everyone who made the Fin-Erth and MSCI Unlocking Solutions Dinner at #COP29 so impactful. Over 25 countries were represented, joining minds from finance, industry and climate to advance the climate transition from within some of the world’s most powerful organizations. A special thank you to our partners at Fin-Erth for helping to bring together this incredible community and for driving a solutions-oriented mindset in everything they do. For more on the work we're doing to advance climate investing, subscribe to our research series: https://ms.spr.ly/6043WaHJB #womeninclimate #sustainability #climateinvesting

At the MSCI Analytics Summit 2024 in London, senior industry experts explored the evolving landscape of risk management and opportunities in the market. Key themes from the discussion included: ? Expanding the scope of #RiskManagement to address geopolitical, regulatory, and event-driven challenges. ? Transforming risk into a strategic advantage with #BigData, advanced analytics, and #AI. ? Leveraging dynamic scenarios to capture the evolving nature of risks and market conditions. Discover actionable insights for #risk and #investment managers in our latest article: https://ms.spr.ly/6049WQhcc #FutureofRisk #InvestmentRisk #RiskAnalysis #PortfolioRisk #PortfolioManagement #FrontOfficeRisk #MSCIAnalyticsSummit

There’s a more efficient way to tackle CSRD disclosures. Our integrated, easy-to-use data and reporting tools are designed to simplify your process and help you align with critical regulatory frameworks. Learn how MSCI can help streamline your reporting process - https://ms.spr.ly/6040WSxOC

Was 1980s’ “deconglomeration” a good thing for investors’ bottom lines? It depends. We used MSCI’s Business Segment Data to map global firms into single- or multi-industry categories, then examined their factor, sector, regional and economic characteristics and how those differences impacted overall performance. The bottom line of our analysis is that corporate diversification is a key dimension for investors to consider when constructing a portfolio. #MSCIResearch #equities https://ms.spr.ly/6044WSx3w

Transform the way you report - https://ms.spr.ly/6048WScTi With Total Plan Manager’s new Report Builder, customize reports to fit your exact needs, saving valuable time and enhancing productivity. Effortlessly create fund-level tear sheets, portfolio reviews, and investor reports with a user-friendly drag-and-drop interface. Customize your layout, add your branding, and automate recurring reports—all in one integrated platform. https://ms.spr.ly/6048WScTi #PortfolioManagement #TotalPlanManager #ReportBuilder #PrivateAssets #InvestmentInsights

As #PAI (Principal Adverse Impact) reporting grows, understanding changes in portfolio impacts is crucial. Our new framework helps investors pinpoint what drives these shifts — whether it's within the portfolio manager's control or influenced by external factors. Find out more and see how investors can adjust strategies for true alignment with #sustainable investing goals. #MSCIResearch https://ms.spr.ly/6044WSEMj

Losses from #hurricanes Helene and Milton are estimated at more than USD 50 billion each. For #investors, knowing where a portfolio company’s assets are physically located is therefore key to understanding the potential incurred costs from high-impact events. #MSCIResearch #Climate #Sustainability #COP29 https://ms.spr.ly/6041WS8UN Receive expert insight from the world’s biggest climate events, from anywhere. Sign up for our climate email series: https://ms.spr.ly/6048m5cdY