CESGA MOCK EXAM QUESTIONS AND ANSWERS
Which elements are necessary for assessing the business risk profile?
Liquidity
Litigation Costs
Capital Structure
Investment decision making is based on...
raw data available in the market and produced by companies
What does the first set of standards require under the CSRD proposal cover?
the full range of sustainability matters:
-environment
-social
-government
-cross-cutting standards
Which of the following KPIs of the European Federation of Financial Analysts Societies
(EFFAS) Commission on ESG is NOT classified as long-term viability?
ESG 24 - contribution to political parties
Which is a commonly used norm in norm-based exclusions?
Rio Declaration on Environment and Development
How can real-world impacts be achieved?
By raising and steering capital into sustainable use of proceeds cases (primary market)
Which element does not have an impact on the "Discount Factor"?
Innovation components of risk premium
What is the main difference between the International Integrated Reporting Council (IIRC)
Framework and other reporting standards?
, The need to project the company's vision of the future, and not so much its past performance
According to the KPIs sector - SASB for the Topic "Materials Efficiency & Recycling", what are
the Accounting metrics?
- Total amount of waste from manufacturing; percentage recycled
-Weight of end-of-life material covered; percentage recycled
-Average recyclability of vehicles sold
According to the KPMG Survey of Corporate Responsibility Reporting 2020...
N100 companies are acknowledging climate change as a financial risk
Which activities should the portfolio manager perform, using the Dashboard, in order to
determine areas of analysis?
-Understanding which ESG information is important for their investment process
-Using the right Front-office system
Regarding the role of ESG, what is part of macro-research?
- higher female participation in work
- demand for social services
Advantage of raw data
= transparency
Are there geographic differences in terms of usefulness of ESG integration
no
Regarding composition and nomination, what is expected from an effective board?
- majority of independent directors in nomination comittee
- public policy on diversity
Which ESG strategy is biased towards small-medium sized companies?
Which elements are necessary for assessing the business risk profile?
Liquidity
Litigation Costs
Capital Structure
Investment decision making is based on...
raw data available in the market and produced by companies
What does the first set of standards require under the CSRD proposal cover?
the full range of sustainability matters:
-environment
-social
-government
-cross-cutting standards
Which of the following KPIs of the European Federation of Financial Analysts Societies
(EFFAS) Commission on ESG is NOT classified as long-term viability?
ESG 24 - contribution to political parties
Which is a commonly used norm in norm-based exclusions?
Rio Declaration on Environment and Development
How can real-world impacts be achieved?
By raising and steering capital into sustainable use of proceeds cases (primary market)
Which element does not have an impact on the "Discount Factor"?
Innovation components of risk premium
What is the main difference between the International Integrated Reporting Council (IIRC)
Framework and other reporting standards?
, The need to project the company's vision of the future, and not so much its past performance
According to the KPIs sector - SASB for the Topic "Materials Efficiency & Recycling", what are
the Accounting metrics?
- Total amount of waste from manufacturing; percentage recycled
-Weight of end-of-life material covered; percentage recycled
-Average recyclability of vehicles sold
According to the KPMG Survey of Corporate Responsibility Reporting 2020...
N100 companies are acknowledging climate change as a financial risk
Which activities should the portfolio manager perform, using the Dashboard, in order to
determine areas of analysis?
-Understanding which ESG information is important for their investment process
-Using the right Front-office system
Regarding the role of ESG, what is part of macro-research?
- higher female participation in work
- demand for social services
Advantage of raw data
= transparency
Are there geographic differences in terms of usefulness of ESG integration
no
Regarding composition and nomination, what is expected from an effective board?
- majority of independent directors in nomination comittee
- public policy on diversity
Which ESG strategy is biased towards small-medium sized companies?
