This report shows public data only. Is this your organisation? If so, login here to view your full report.

Community Capital Management, INC.

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe Our team runs stress test scenarios and VaR analysis to understand and measure our downside risk. We will take our outlook and conduct scenario analysis which requires judgment when determining the quantitative factors to consider. We look for qualitative factors that could affect a sector, allocation or position.
Describe Our investment team runs stress test scenarios and VaR analysis to understand and measure our downside risk. We will take our outlook and conduct scenario analysis which requires judgment when determining the quantitative factors to consider. We look for qualitative factors that could affect a sector, allocation or position.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas (Private)


Top