Okolišni, društveni i upravljački čimbenici u investicijskim fondovima

master's thesis

• Title (english): Environmental, social and governance (ESG) factors in investment funds
• Author: Antonio Batista
• Mentor: Jakša Krišto (mentor)
• Committee member: Jakša Krišto (predsjednik povjerenstva)
• Committee member: Branka Tuškan Sjauš (član povjerenstva)
• Committee member: Ana Ivanišević Hernaus (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Finance); Zagreb
• Defense date and country: 2025-02-26, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Finance

Abstract

Diplomski rad se fokusira na integraciju okolišnih, društvenih i upravljačkih čimbenika (ESG) u strategije investicijskih fondova. Tradicionalni financijski modeli su kritizirani zbog kratkoročne usredotočenosti i zanemarivanja održivosti, dok ESG kriteriji postaju sve važniji za procjenu etičkih i održivih učinaka ulaganja. Investicijski fondovi mogu uskladiti svoje ciljeve sa širim društvenim i ekološkim ciljevima uključivanjem ESG-a, osiguravajući dugoročnu otpornost i stabilnost. Rad istražuje ulogu i utjecaj ESG čimbenika kroz kvalitativno istraživanje, analizu literature i regulatorne okvire. Rad naglašava važnost uključivanja ESG standarda za stvaranje otpornog, pravednog i održivog globalnog gospodarstva.

Abstract (english)

The thesis focuses on the integration of environmental, social and governance (ESG) factors into investment fund strategies. Traditional financial models have been criticized for their short-term focus and neglect of sustainability, while ESG criteria are becoming increasingly important for assessing the ethical and sustainable impact of investments. Investment funds can align their objectives with broader social and environmental goals by incorporating ESG, ensuring long-term resilience and stability. The paper explores the role and impact of ESG factors through qualitative research, literature review and regulatory frameworks. The paper highlights the importance of incorporating ESG standards for creating a resilient, equitable and sustainable global economy.

• Keywords: ESG; Investicijski fondovi; održivo ulaganje; regulatorni okviri
• Keywords (english): ESG; investment funds; sustainable investment; regulatory frameworks
• Language: croatian
• URN:NBN: urn:nbn:hr:148:829566
• Study programme: Title: Business economics; Study programme type: university; Study level: integrated undergraduate and graduate; Academic / professional title: sveučilišni magistar ekonomije/sveučilišna magistra ekonomije (sveučilišni magistar ekonomije/sveučilišna magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to students and staff of home institution
• Created on: 2025-02-27 19:49:02