All Fixed income articles – Page 8
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Case study
Credit risk case study: Colchester Global Investors
Case study by Colchester Global Investors
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Case study
Credit risk case study: Triodos Investment Management
Case study by Triodos Investment Management
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Case study
Credit risk case study: Legal & General Investment Management
Case study by Legal & General Investment Management
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Case study
Credit risk case study: HSBC Global Asset Management
Case study by HSBC Global Asset Management
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Case study
Credit risk case study: Futuregrowth Asset Management
Case study by Futuregrowth Asset Management
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Case study
Credit risk case study: BlueBay Asset Management LLP
Case study by BlueBay Asset Management LLP
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Thought leadership
Investor 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 study
How 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 leadership
Sovereign 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).
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Thought leadership
Regional colour from the PRI's ESG in credit risk analysis forums
The forums that the PRI has organised globally have revealed regional differences on three levels: awareness and advancement of ESG consideration; relative sensitivity to ESG factors by country; and regulatory environment and attitudes towards it.
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Thought leadership
Rounding off phase one of the PRI's ESG in Credit Ratings Initiative
This report rounds off phase one of the PRI’s ESG in Credit Ratings Initiative, which has served as an important stimulus for investors and CRAs to sharpen their focus on ESG factors. The progress that it has made in a very short time frame – particularly by the large CRAs ...
