All Fixed income articles – Page 8
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ArticleESG, credit risk and COVID-19
Issuers’ crisis preparations and responses, and bondholder engagement, are two key areas of focus when considering the credit implications of the COVID-19 pandemic through an environmental, social and governance (ESG) lens.
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Workshop summaryESG in credit risk: Workshop with French companies
Corporate bond investors met with four blue-chip French companies - Danone, Klépierre, Sanofi and Total - to discuss how to better incorporate ESG into credit analysis. Four ratings agencies also joined the workshop.
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Technical guideA practical guide to ESG integration in sovereign debt
Designed to help signatories integrate ESG factors into research, analysis and the construction of sovereign debt portfolios, this guide includes lists of data sources, practitioner case studies and a comparison of ESG incorporation techniques (2019).
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Case studyEngaging on green bonds issuers’ contribution to the SDGs
We believe the UN Sustainable Development Goals (SDGs) can serve as an engagement framework used to map out companies’ strategies and assess whether they are addressing material SDGs through their operations and supply chains or have gaps in their strategies regarding specific SDGs.
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Technical guideESG integration in Asia Pacific: markets, practices and data
Portfolio managers and analysts are increasingly incorporating environmental, social, and governance (ESG) factors in their investment analyses and processes.
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Blog postCandidates with both ESG knowledge and investment experience key to furthering ESG integration
By Justin Sloggett, Head of ESG Investment Research, the PRI and Matt Orsagh, Director of Capital Markets Policy, CFA Institute
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Technical guideESG integration in Europe, the Middle East, and Africa: Markets, practices and data
Portfolio managers and analysts are increasingly incorporating ESG factors in their investment analyses and processes. However, ESG integration remains in its relative infancy, with investors and analysts calling for more guidance on exactly “how” they can “do ESG” and integrate ESG data into their analysis
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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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