All Shifting perceptions: ESG, credit risk and ratings - part 3: from disconnects to action areas articles
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RecordingsESG, credit risk and ratings: part 3 - from disconnects to action areas
The PRI examines action areas to consider transparently and systematically ESG factors in credit risk analysis, with active participants to the ESG in Credit Risk and Ratings Initiative, including Fitch Ratings, RAM Ratings, AXA, HSBC Global AM, Legal General IM and Nomura AM. This webinar recording merges two ...
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Reports/Guides
Building 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 studies
Credit risk case study: Colchester Global Investors
Case study by Colchester Global Investors
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Case studies
Credit risk case study: Triodos Investment Management
Case study by Triodos Investment Management
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Case studies
Credit risk case study: Legal & General Investment Management
Case study by Legal General Investment Management
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Case studies
Credit risk case study: HSBC Global Asset Management
Case study by HSBC Global Asset Management
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Case studies
Credit risk case study: Futuregrowth Asset Management
Case study by Futuregrowth Asset Management
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Case studies
Credit risk case study: BlueBay Asset Management LLP
Case study by BlueBay Asset Management LLP
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Reports/Guides
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 studies
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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Reports/Guides
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).
