Sunday, 16 June 2019

Social Finance Peer Review

Social Finance and Social Investment Peer Review
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Social Finance Peer Review
According to Krlev, Münscher, & Mülbert (2013), social finance is a current trend that is intended to change the dismissive way of thinking towards impact-oriented thinking. This is especially the case in the third sector which comprises of corporate social responsibility and social entrepreneurship Krlev et al. (2013). There has also been a push by policymakers and governments to ensure that private activities also generate other benefits to the general population in other ways other than the traditional revenue related benefits (Lazzarini, 2018).  McGowen (2004) states that while in general giving is increasing, the overall number of donors is on the decrease, and this is in spite of social finance gaining interest in the last few years. This can be attributed to Social finance projects and proposals lacking funding as investors view them as being risky and having low returns on investments( Moore, Westley, & Nicholls, 2012). In addition to that, donors have shifted in their style of carrying out social finance and impact investments in general by interacting directly with the private sector (O'Flynn & Barnett, 2017).
            The main characteristic of social finance is the intention to have an impact rather than actually having an impact Barber et al. (2018). Social finance has also the characteristic of being double bottom line by offering social impacts to the society as well as profits Barber et al. (2018). Social finance in general should have a deliberate attempt of solving, social financial and environmental issues and bringing their benefits (Cornée, Jegers & Szafarz, 2018). Cornée et al. (2018) further add that social finance arises when social funders are able and are willing to relinquish some of their returns for social benefits but emphasizes on constant monitoring and efficient selection mechanisms. This is because social finance offers entrepreneurial solutions to problems facing the society (Barber, Morse & Yasuda, 2018). It is also important to note that some projects can be counterproductive when they have high screening and costs and the probability of various random social outcomes Cornée et al(2018).  Barber et al. (2018) states that the principles of impact investing are: supporting companies that benefit the poor, choosing of a high impact cause, supporting entities in uncrowded markets, working in efficient markets while expecting some form of financial sacrifices, solving problems that are neglected by other investors and working in areas where one can or has gained information or network advantages over other investors.
The incentive to invest in social finance projects which is the profit also lacks in social finance projects based on research by Barber et al. (2018).  Despite this, the investors are still motivated by social prestige, the general concern for the community, and social identity, Cornée et al. (2018). The beneficiaries on the other hand benefit from material gains and intrinsic motivators such as self-esteem. The success of social entrepreneurship depends on accountability standards, transparency and screening Cornée et al. (2018).

In essence, social finance is a much better way of dealing with poverty compared to philanthropy (McGoun, 2004).This is because it helps in reducing or eradicating poverty, economic crisis, unemployment, and inequality among other social and financial problems facing the world today. Cornée, Jegers & Szafarz (2018) state that a better understanding of social finance helps in enriching the economic theory and gives a better understanding of the little known phenomena that is social finance. Wilson (2012) further suggests that social finance is a gateway of providing fair services to consumers who are vulnerable in the society such as low-income earners. Social finance also helps in poverty alleviation, catering for disadvantaged groups, promotion of ethical trade and social needs such as education, healthcare among others as emphasized by Cornée et al. (2018).   ..
Weber and Duan (2012) recommend research in the benefits of measuring the impact of social finance, challenges in measuring social finance and the benefit of social finance compared to grants and donations. Other areas that also need further research include embedding social finance in management, assessing investments in other ways other than social impact such as efficiency, sustainability, relevance etc., the effectiveness of intermediaries, the impact of social finance on the wider market and an analysis of the relationship between the different levels of returns which include social, financial and environmental (O'Flynn & Barnett, 2017). Furthermore, other societal functions of social finance should include the political and cultural aspects Krlev et al. (2013). In addition, there is a discussion on the effectiveness of social entrepreneurship in dealing with and curing social ills Krlev et al (2013). With the growing interest in social finance, there has been an increased interest in social finance measurement (So, I., & Staskevicius, 2015). The increased interest in social finance measurement is being driven by the need for accountability and effectiveness in terms of the investments being made Krlev et al. (2013).
Social finance and impact investment measurement is a child of the growing tendency of using economic principles and other rationales in assessing entities and projects that are socially oriented according to Krlev et al (2013). This pushes the general topic to the benefits of social finance rather than theories on the field’s origin and classification. Its primary theoretical background is the cost-benefit analysis which also considers the wider social circumstances and different aspects of the impact et al. As the name suggests, another framework for social finance and social return on investment analysis is return on investment and cost accounting which has a financial and accounting origin (Olsen, 2003). Olsen (2003) states that the return on investment is used as a measure of a company’s success and as a metrics of comparing entities in the same industry or that have the same level of risks. In addition, the management uses the return on investment as an item to be maximized in addition to other metrics, and as a reflection of an entity performance. It is in this same respect that the metrics can be applied to social enterprises in determining its performance against social and environmental aspects by framing the costs against the benefits (Olsen, 2003). Cost accounting entails determining and summing up the cost of products or activities (Kamala, Struwig, Bornman, Boersman, Vermaak,  McGill & Taylor, 2015). In this sense, the social cost refers to the expense incurred by an entity or project in carrying out the social project or investment (Olsen, 2003). Cost accounting involves the classification of costs, interpreting the costs and analyzing the results and is a measure of the operating efficiency of an entity, Kamala et al (2015). The main use of cost accounting is to aid in managerial decision making. It is crucial in reducing wastages, setting up the prices, ascertaining the cost, cost reduction, helping with cost estimates among other benefits Kamala et al (2013). Cost-benefit analysis as the name suggests involves equating the costs against the benefits. With the cost-benefit analysis models, one can also put monetary assignments to non-tangible items which otherwise would have been analyzed using qualitative techniques. Another key element of cost-benefit analysis and costs, in general, is the opportunity cost. This is a quantifiable allocation of opportunity foregone (Laurance, Peletier-Jellema, Geenen, Koster, Verweij, Dijck &Kuijk, 2015). The economic theory is another field in which social finance has been derived - this is in relation to the allocation of limited resources among alternatives (Cornée et al., 2018). Lazzarini (2018) also points out to the adoption of management concepts in social finance such as how managers use organizational resources to meet both social and institutional needs. Furthermore, social needs and challenges have been intertwined with business needs and challenges especially on the management which shows a dependency (Lazzarini, 2018).

Socially finance consists of a number of social-oriented financial activities such as impact investments, social banking, charitable banking, banking services, and advice to excluded individuals and crowdfunding platforms (McGoun, 2004). Some of the data used to measure social finance include data on low-income beneficiaries, rural-urban breakdown, employment creation, tax paid, access to products, job sustainability, companies’ value addition, company turnover growth, etc. (O'Flynn & Barnett, 2017). This is in addition to governance and a focus on the business model (Lazzarini 2018). Generally when coming up with social finance projects the emphasis should be on outcomes and not outputs, prices versus quality, the costs and benefits to the intended market, how much the market is crowded and the historical marginal approach and the normal growth approach based on the research by Barber et al. (2018). In addition, one should focus on the counterfactual, think based on the margins, consider all the costs and focus on the average and not the typical performance. This is further emphasized by Lazzarini (2018) who emphasized on identifying casualty which refers to who originated the impact, comparability and the costs involved in social finance projects.
To measure social finance and its impact, there is need to have a continuous monitoring and evaluation method. This is as a results of the data-driven decision making approach that has been adopted by the various parties involved (O'Flynn & Barnett, 2017). The methods of measuring and collecting data for social finance and impact investments can be broadly classified into four categories. This includes rating systems which focus on internal operations, output measurement, directly assessing the social impact using quantitative and qualitative analysis and assessment as part of doing business which encourages the integration of management (O'Flynn & Barnett, 2017). So  & Staskevicius (2015) Categories the methods into expected return which is a cost-benefit analysis, theory of change and logic which focuses on the process up to the intended social impact, mission alignment method which measures the execution and its alignment to mission and goals and experimental which measures the impact of the investment against the status quo. The expected return method is measured using the social return on investment, the theory of change model is measured using the logic model, the mission alignment model is measured using scorecards or social value criteria and the experimental method is analyzed using RCT, historical baseline, pre/post test, regression discontinuity design and differences in differences (So & Staskevicius 2015). In addition, an alternative method of assessing a social finance project is the use of best alternative charitable option which measures the impacts of investments against available alternative to choose which option is better than the rest Krlev et al. (2013).
Thus for proper measurement an integrated model is recommended depending on the size of the social finance project and the stage in which the impact investment is in. This is because most of the methods in the field focus on the individual characteristics of entities and projects rather on the social benefits Krlev et al (2013). This includes organizational capacity assessment, stakeholder analysis, and sustainability ratings. In addition to that, there are standardized tools developed and available for the measuring of social finance and impact investment. This includes Impact Reporting and Investment Standards, Global Impact Investing Report System, proposals by the United Nations social development goals, B Lab Certification among others. The shortcoming of this method, however, is the issue of casualty which they do not address (Lazzarini 2018)

Social finance aims to accord a social investment and its benefits a monetary relationship Krlev et al (2013). This is in addition to the use of qualitative and quantitative values to measure softer impacts of the social investments such as the social values. To measure social finance one has to consider components such as the impact, financial return and the risks (Weber & Duan, 2012). One of the methods of measuring the impact of social finance and social banking is through the use the social return on investments. The social return on investments has seven key principles. According to Weber and Duan (2012). This include stakeholder involvement, impact to be achieved, value of the things that matter, material facts, use of appropriate benchmarks and standards, transparency and use of verifiable results. In addition to that, the key concepts that need to be understood include the inputs, outputs, outcomes and the impact of the social investments. Banke-Thomas, Madaj, Charles, & Broek (2015) suggests that the use of social return on investments is advantageous as it is capable of measuring broader socio-economic outcomes. In addition, social return on investments can be used to access the monetary value, whether the investment is worth venturing in, value potential, welfare benefit and impacts of the investment in terms of social, economic and environmental.  Furthermore, it caters for future value, theory of change and stakeholder engagement. In calculating the social benefit one has to take into account the net present value, social return on investment ratio and the payback period. It is also advantageous as it caters for priority setting, resource allocation, building relationship with stakeholders and forming an accountability framework for the management (Banke-Thomas, Madaj, Charles, & Broek, 2015). Banke-Thomas et al. further points the steps in social return on investments as establishing the scope and key stakeholders, mapping outcomes, evidencing outcomes, establishing impact, calculating the social return on investment and finally reporting and embedding. Krlev et al (2013). acknowledge that the use of social return on investment is just a stepping stone to allow for more discussions on practical application and academic discussions. In addition, the measurement of social finance can be used as a basis of rewarding managers for their superior social outcomes or in choosing among alternatives (Lazzarini, 2018).
Some of the challenges in measuring social finance includes the limited resources to do the measuring, conflicts with business and investment, the data to be used in measurement, defining the impact, selecting the relevant metrics, in capturing intangible results and the lack of standardization in measurement (O'Flynn & Barnett, 2017). The lack of funding resources for social finance activities by the social financers is further emphasized by Cornée et al. (2018).  A challenge in the use of the social return on investment is the ambiguity on the stakeholders that impact the ambiguity Krlev et al. In addition, Krlev et al. argue that there are soft outcomes that are hard to measure such as individual well-being and independence. This is in addition to a large number of diverse organizations and the use of economic principles which might seem unfit in measuring social aspects, projects, and entities. The social finance measuring field is also relatively new which leaves a lot of variability in its measurement leaving little room for comparison among entities and organizations (Pathak & Dattani, 2014). In addition, there is a lack of data from many companies and there are also varies measures of an entity’s success. Social finance might also displace another impact investor, finding an impact investment project or company might be hard and it’s also hard to have additionality especially in the large public stock markets Barber et al. (2018).
Olsen (2003) identifies the steps in calculating the social return on investments in 5 steps. These steps include: Quantifying non-financial impacts, translating the financial impact into monetary terms, summing up all social cashflows in the time horizon in question, and discounting the cash flows into present value. In addition, Olsen (2003) includes varies guidelines and standards in measuring social finance. The guidelines are as follows: inclusion of positive and negative impacts, inclusion of impact on all stakeholders, the impact should be directly attributable to the entity, avoidance of double counting, impact should be directly and uniquely influenced by the business in question, quantifying and monetizing that is logical in the context, include numeric metrics, address the risk factors, carry out sensitivity analysis and the inclusion of an ongoing analysis.


Possible research questions
1.      What are the problems associated with social finance measurements?
2.      How can you reconcile economic and social dynamics in impact investment analysis?
3.      How to choose a social finance project based on the perceived impact
4.      Which is the best tool to use in social finance impact analysis?
5.      Is Social return on investment an effective tool of measuring social finance investments/ impact investments?
6.      What are the issues in social finance measurement?
7.      Which is the most Effective way of measuring social finance investments.
8.      What are the impacts of social finance investments?
9.      Which methods are currently being used to measure impact investments?
10.  How to measure impact of social finance?
11.  Can you combine social finance measuring tools for effective measurement of the impact?



Reference
Barber, B. M., Morse, A., & Yasuda, A. (2018). Impact investing. Available at SSRN 2705556.
Banke-Thomas, A. O., Madaj, B., Charles, A., & van den Broek, N. (2015). Social Return on Investment (SROI) methodology to account for value for money of public health interventions: a systematic review. BMC Public Health15(1), 582.
Cornée, S., Jegers, M., & Szafarz, A. (2018). A Theory of Social Finance.
Kamala, P., Struwig, J., Bornman, M., Boersman, R., Vermaak, M., McGill, M., ... & Taylor, P. (2015). Principles of Cost Accounting. OUP Catalogue.
Krlev, G., Münscher, R., & Mülbert, K. (2013). Social Return on Investment (SROI): state-of-the-art and perspectives-a meta-analysis of practice in Social Return on Investment (SROI) studies published 2002-2012.
Laurance, W. F., Peletier-Jellema, A., Geenen, B., Koster, H., Verweij, P., Van Dijck, P., ... & Van Kuijk, M. (2015). Reducing the global environmental impacts of rapid infrastructure expansion. Current Biology25(7), R259-R262.
Lazzarini, S. G. (2018). The measurement of social impact and opportunities for research in business administration. RAUSP Management Journal53(1), 134-137.
McGoun, E. G. (2004). Form, function, and finance: architecture and finance theory. Critical Perspectives on Accounting15(8), 1085-1107.
Moore, M. L., Westley, F. R., & Nicholls, A. (2012). The social finance and social innovation nexus.
O'Flynn, P., & Barnett, C. (2017). Evaluation and impact investing: A review of methodologies to assess social impact(No. IDS Evidence Report; 222). IDS.
Olsen, S. (2003). Social return on investment: Standard guidelines.
Pathak, P., & Dattani, P. (2014). Social return on investment: three technical challenges. Social Enterprise Journal10(2), 91-104.
So, I., & Staskevicius, A. (2015). Measuring the ‘impact’in impact investing. Harvard Business School.
Weber, O., & Duan, Y. (2012). Social finance and banking. Socially responsible finance and investing: Financial institutions, corporations, investors, and activists, 161-180.
Wilson, T. A. (2012). Supporting social enterprises to support vulnerable consumers: the example of community development finance institutions and financial exclusion. Journal of consumer policy35(2), 197-213.

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