Our resources explore the role of credit rating agencies in enhancing the integration of environmental, social and governance (ESG) factors in credit risk analysis. We also examine ESG incorporation in fixed income asset classes such as private debt, securitised debt, sovereign debt and sub-sovereign debt. To hear more about our fixed income work, contact us.
The PRI is facilitating a dialogue between credit ratings agencies and investors to cultivate a common language, discuss ESG risks to creditworthiness and bridge disconnects.
ESG incorporation in private debt provides LPs and GPs with additional credit risk insights throughout the deal cycle.
ESG incorporation in securitised debt is in its infancy compared to other fixed income sub-asset classes, although the discussion is quickly evolving from why to how.
A more explicit and systematic consideration of ESG factors can enhance risk assessments of government bonds and help drive change towards more sustainable growth models.
Sub-sovereign bondholders often fund public services and infrastructure, which have a clear link to sustainability outcomes while potentially being vulnerable to ESG risks.
2019-10-15T09:05:00+01:00
A must-read for those considering how to incorporate ESG factor in valuations within fixed income.
2023-03-02T09:00:00+00:00
This due diligence questionnaire has been developed to help investors understand and evaluate fixed income managers’ approaches to responsible investment.
2017-11-02T12:31:00+00:00
The PRI, Hermes Investment Management and M&G discuss ESG engagement among fixed income investors.
2021-10-13T10:11:00+01:00
Investment consultants are critical stakeholders in the investment chain, advising institutional asset owners on a range of issues, including the selection, appointment and monitoring of external managers.
2022-11-22T09:54:00+00:00
By Toby Belsom, Director, Investment Practices, PRI
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