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Credit risk and ratings

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ESG in credit risk analysis: part 2 - exploring the disconnects

2018-07-12T10:52:00+01:00

Credit rating agency and investor representatives, including Hermes IM, Moody’s Investors Service, Neuberger Berman, Öhman and Pendal Group, discuss the disconnects between investors and credit rating agencies.

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Credit risk analysis is evolving. Although the basic tenet of assessing whether an issuer can pay back its obligations on time and in full still holds, the global fixed income (FI) community is increasingly seeking ways to factor in sustainability considerations when allocating capital and managing risks.
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