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Reports/GuidesTurning CRA-investor disconnects into action areas
The investor-CRA roundtable discussions revealed that there is broad consensus that ESG factors are not new to credit risk analysis, and that governance is the most important of the three categories when assessing default risk.
- Reports/Guides
ESG, credit risk and ratings: part 3 - from disconnects to action areas
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.
- Reports/Guides
ESG, credit risk and ratings: part 2 - exploring the disconnects
Credit practitioners from investors and credit rating agencies (CRAs) are uniting to discuss environmental, social and governance (ESG) topics.
More Credit risk and ratings
- Articles
Credit Risk and Ratings Initiative forums
To address some of the disconnects between investors and CRAs that emerged at the start of the initiative, the PRI organised roundtables across the globe aimed at credit risk analysts, fixed income portfolio managers and strategists (ESG analysts were welcome if accompanying their colleagues).
- Recordings
ESG in credit risk analysis: lengthening time horizons
This webinar explores how credit rating agencies are improving the signposting of long term ESG risks beyond typical credit rating time horizons.
- Articles
Bringing credit analysts and issuers together: workshop series
Read the highlights of the workshop series that brings the corporate side into the conversation on how to better integrate ESG factors in credit risk analysis, and check the list of upcoming events
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