All Sovereign debt articles – Page 4

Case study

Credit risk case study: an emerging market quasi-sovereign issuer

2018-06-12T08:38:00Z

Case study by Neuberger Berman

Case study

Engaging with a state-owned enterprise issuer

2017-11-02T00:00:00Z

Case study by Hermes Investment Management

Case study

Engaging with sovereign green bond issuers

2017-11-02T00:00:00Z

Engaging with sovereign green bond issuers

Webinar

Climate strategies for sovereign bond investors

2017-06-01T12:36:00Z

The PRI, Global Footprint Network, MN, and Degroof Petercam discuss climate strategies for sovereign bond investors.

Case study

Engaging with issuers

2016-02-22T11:47:00Z

Case study by KfW

Case study

Education and European government bonds

2015-10-18T17:21:00Z

Case study by BNP Paribas Investment Partners

Case study

Corruption as an indicator of creditworthiness

2015-07-19T15:49:00Z

Case study by Union Investment

Case study

Integrating ESG factors in partnership with an NGO

2015-07-19T15:33:00Z

Case study by Allianz Group in Austria

Case study

The impact of energy and climate on sovereign risk

2015-03-31T11:03:00Z

Case study by Beyond Ratings

Case study

The business case for considering ESG dynamics in sovereign bonds

2015-03-25T16:49:00Z

Case study by Global Evolution

Case study

E&S-themed investing case study: Local Government Super

2014-10-27T09:00:00Z

Case study by Local Government Super

Technical guide

Integrating ESG factors into sovereign issuer analysis

2014-09-30T21:00:00Z

Based on discussions and presentations with the PRI fixed income sovereign working group, this report is a primer that provides an initial conceptual framework exploring ESG issues that might be material to sovereign bond risk assessments and pricing (2014).

Technical guide

Integrating ESG factors into corporate issuer analysis

2014-09-30T20:00:00Z

Analyses of governance factors such as remuneration and financial auditing are common among bond investors, but few systematically integrate a wide range of ESG factors into credit analysis.

Technical guide

Sovereign bonds: spotlight on ESG risks

2013-09-09T16:58:00Z

Drawing on information disclosed through the PRI’s reporting data and interviews to its signatories this document represents one of the first attempts to show how ESG factors can be material to the creditworthiness and investment performance of sovereign bonds (2013).