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| Author | Year | Reference | |
|---|---|---|---|
|
Independent |
2019 |
International Renewable Energy Agency (IRENA) – A New World: The Geopolitics of the Energy Transformation. |
|
|
Investor |
2019 |
HSBC Global Research – Sovereigns and ESG. |
|
|
Investor |
2018 |
Aegon Asset Management – ESG Integration in Sovereign Portfolios. |
|
|
CRA |
2018 |
Moody’s Investors Service - Sovereigns – Hydrocarbon exporters: Carbon transition manageable for most; significant credit pressure in event of more ambitious transition |
|
|
PRI |
2018 |
PRI and TIIP –Why and how investors can respond to income inequality. |
|
|
PRI |
2018 |
CFA Institute and PRI - Guidance and case studies for ESG integration: equities and fixed income. |
|
|
PRI |
2018 |
CFA Institute and PRI - ESG integration in the Americas: markets, practices, and data. |
|
|
CRA |
2018 |
Moody’s Investors Service - Social issues have multiple impacts on government credit quality. |
|
|
Investor |
2018 |
Investec Asset Management – ESG in Emerging Market Sovereign Debt. |
|
|
Investor |
2018 |
Insight Investment – Insight’s Country Sustainability Risk Model |
|
|
Investor |
2018 |
HSBC Global Research – Sovereigns and ESG: Is there value in virtue? |
* |
|
Investor |
2018 |
HSBC Global Research – Fragile Planet: Scoring Climate Risks Around the World. |
|
|
Investor |
2018 |
Credit Suisse – The future of GDP. |
|
|
Investor |
2018 |
Trucost by S&P Dow Jones Indices – Accounting for carbon: sovereign bonds. |
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|
Investor |
2018 |
PIMCO - Applying ESG analysis to sovereign bonds. |
|
|
Investor |
2018 |
Aegon Asset Management - The Integral Role of ESG Factors in Emerging Markets Investing. |
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|
Investor |
2018 |
Franklin Templeton Investments - Global Marco Shifts: Environmental, Social and Governance Factors in Global Macro Investing. |
|
|
CRA |
2018 |
Moody’s Investors Service - Environmental, social and governance risks influence sovereign ratings in multiple ways. |
|
|
CRA |
2018 |
Scope Ratings - ESG and sovereign ratings: Distinct risks, overlap exists, but challenges ahead. |
|
|
Academic |
2018 |
UN Environment - Climate Change and the Cost of Capital in Developing Countries. |
|
|
News article |
2018 |
FT - Sovereign bond funds employ ESG to hold nations to account. |
|
|
News article |
2018 |
FT - Investing in Russia: the good, the bad and the ESG. |
|
|
PRI |
2017 |
PRI - Shifting perceptions: ESG, Credit Risk, and Ratings. (pp. 20-25) |
|
|
PRI |
2017 |
PRI - PRI Webinar: Climate Strategies for Sovereign Bond Investors. Speakers: Global Footprint Network, MN, and Degroof Petercam. |
|
|
PRI |
2017 |
PRI - BNP Paribas Asset Management – Engaging with Sovereign Green Bond Issuers. PRI ESG Engagement for Fixed Income Investors Case Study Series. |
|
|
Investor |
2017 |
PGIM - Our Sovereign ESG Framework. |
|
|
Investor |
2017 |
Allianz Global Investors - ESG in sovereign bonds. |
|
|
Investor |
2017 |
Candriam - Candriam ESG Country Report. |
|
|
Investor |
2017 |
Lazard Asset Management - Giving Credit Where It’s Due ESG Factors in EM Sovereign Debt. |
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|
CRA |
2017 |
S&P Global Ratings - How Does S&P Global Ratings Incorporate Environmental, Social, And Governance Risks Into Its Ratings Analysis. |
|
|
Service provider |
2017 |
MSCI - Did ESG ratings help to explain changes in sovereign CDS spreads? |
|
|
Academic |
2017 |
Duyvesteyn et al - Political risk and expected government bond returns. |
|
|
News article |
2017 |
Reuters - Dumping Venezuela’s debt may just be a start for ethical bond buying. |
|
|
PRI |
2016 |
PRI - PRI Webinar: ESG in Sovereigns. Speakers: Neuberger Berman and DZ Bank. |
|
|
Investor |
2016 |
Standard Life Investments - Considering ESGP for Emerging Market Sovereigns.The value of environmental, social, governance and political (ESGP) factors in emerging market analysis. |
* |
|
Investor |
2016 |
Notenstein Private Bank - Sustainability analysis of countries. |
* |
|
Investor |
2016 |
Standish – Sovereign ESG model. |
|
|
Service provider |
2016 |
Global Footprint Network and South Pole Group - Carbon disclosure and climate risk In sovereign bonds. |
|
|
CRA |
2016 |
Moody’s Investors Service - Understanding the Impact of Natural Disasters: Exposure to Direct Damages Across Countries. |
|
|
CRA |
2016 |
Moody’s Investors Service - How Moody’s Assesses the Physical Effects of Climate Change on Sovereign Issuers. |
|
|
Independent |
2016 |
UNEP - ERIC Phase II: How food prices link environmental constraints to sovereign credit risk. |
|
|
Academic |
2016 |
Berg et al - Sovereign bond spreads and extra-financial performance: an empirical analysis of emerging markets. |
|
|
PRI |
2015 |
PRI - Beyond Ratings – The impact of energy and climate on sovereign risk. PRI Fixed Income Case Study Series. |
|
|
PRI |
2015 |
PRI - Global Evolution – The business case for considering ESG dynamics in sovereign bonds. PRI Fixed Income Case Study Series. |
|
|
Investor |
2015 |
DZ Bank - Sustainability country rating. |
* |
|
Investor |
2015 |
Robeco - Leading approach to ESG integration. ESG country analysis in government bond process. |
* |
|
Academic |
2015 |
Capelle-Blancard et al - ESG performance and sovereign spreads: an empirical analysis of OECD economies. |
|
|
PRI |
2014 |
PRI - Fixed income investor guide. (pp.13-15) |
|
|
Investor |
2014 |
Union Investment - Corruption and the risks of losses on government bonds. |
* |
|
CRA |
2014 |
S&P Global Ratings - Climate Change Is A Global Mega-Trend For Sovereign Risk. |
* |
|
PRI |
2013 |
PRI - Sovereign bonds: spotlight on ESG risks. |
|
|
Investor |
2013 |
AXA IM - Sovereign debt investing: ESG framework and applications. |
* |
|
Investor |
2013 |
Neuberger Berman - ESG Factors in Sovereign Debt Investing. |
* |
|
Investor |
2013 |
Oddo Securities - Public debt: fresh challenges and ESG rating. |
* |
|
Independent |
2012 |
UNEP. (2012). A New Angle on Sovereign Credit Risk. E-RISC: Environmental Risk Integration in Sovereign Credit Analysis. |
* |
|
Investor |
2011 |
Sarasin - Sustainable fulfilment of sovereign obligations. |
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