All Fixed income articles – Page 8
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Case studyThematic bonds: the issuer and investor perspective
Case studies by Massachusetts Bay Transport Authority and Breckinridge Capital Advisors
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Thought leadershipBuilding a structured framework for ESG consideration in credit risk analysis
Roundtable discussions began considering the various steps that need to be taken to help build a more structured and systematic framework for ESG consideration in credit risk analysis. Three potentially significant steps have been identified so far.
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Case studyCredit risk case study: Colchester Global Investors
Case study by Colchester Global Investors
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Case studyCredit risk case study: Triodos Investment Management
Case study by Triodos Investment Management
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Case studyCredit risk case study: Legal & General Investment Management
Case study by Legal & General Investment Management
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Case studyCredit risk case study: HSBC Global Asset Management
Case study by HSBC Global Asset Management
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Case studyCredit risk case study: Futuregrowth Asset Management
Case study by Futuregrowth Asset Management
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Case studyCredit risk case study: BlueBay Asset Management LLP
Case study by BlueBay Asset Management LLP
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Thought leadershipInvestor case studies on ESG in credit risk analysis
This section contains 15 investor case studies. Contributors are asset owners and investment managers that support the ESG in Credit Ratings Statement and have actively engaged with CRAs through the forums that the PRI has organised as part of the initiative.
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Case studyHow ESG factors are becoming more explicit in credit rating agency commentaries
Below are examples showing how ESG factors are becoming more explicit in CRA commentaries, adding to the list that the PRI published in part two. Corporate and sovereign credit risk examples are offered in chronological order, showing that rating or outlook changes, which are directly influenced by ESG factors, can ...
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Thought leadershipSovereign versus corporate ESG credit risk analysis
In part one, we highlighted the importance of credit ratings in sovereign debt, with the government debt market by far the largest across FI instruments (p. 20).
